CIAM

Caitong International Asset Management Portfolio holdings

AUM $408M
1-Year Est. Return 997.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+997.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.57M
3
+$3.35M
4
NBIS
Nebius Group N.V.
NBIS
+$2.79M
5
CORT icon
Corcept Therapeutics
CORT
+$2.29M

Top Sells

1
+$3.22M
2
+$2.54M
3
+$1.86M
4
MU icon
Micron Technology
MU
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 19.42%
3 Healthcare 12.97%
4 Industrials 11.35%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$153K 0.11%
24,402
+15,492
177
$152K 0.11%
+1,740
178
$152K 0.11%
+738
179
$151K 0.11%
1,606
+1,138
180
$151K 0.11%
469
-241
181
$149K 0.11%
1,929
+706
182
$148K 0.11%
4,610
+4,580
183
$147K 0.11%
+3,912
184
$146K 0.11%
+25,343
185
$145K 0.11%
625
+365
186
$143K 0.11%
+2,393
187
$143K 0.11%
1,146
+446
188
$143K 0.11%
5,373
+4,123
189
$143K 0.11%
+486
190
$142K 0.11%
429
+323
191
$142K 0.11%
11,090
+11,004
192
$141K 0.1%
17,139
-15,207
193
$140K 0.1%
+1,092
194
$140K 0.1%
+975
195
$140K 0.1%
2,543
+2,364
196
$138K 0.1%
1,574
+1,115
197
$138K 0.1%
+1,173
198
$138K 0.1%
+14,676
199
$136K 0.1%
309
+66
200
$136K 0.1%
+34,631
6 7
8
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