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
$140M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,604
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.2M
3
+$3.79M
4
MSTR icon
Strategy Inc
MSTR
+$3.48M
5
ORCL icon
Oracle
ORCL
+$3.39M

Top Sells

1
+$8.47M
2
+$4.29M
3
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.13M
5
NBIS
Nebius Group N.V.
NBIS
+$2.91M

Sector Composition

1 Technology 43.85%
2 Industrials 11.86%
3 Consumer Discretionary 10.83%
4 Healthcare 9.08%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$84K 0.06%
4,474
+1,282
177
$82.3K 0.06%
5,114
+4,897
178
$82K 0.06%
+1,416
179
$81.6K 0.06%
144
+4
180
$81.6K 0.06%
2,139
-1,962
181
$80.2K 0.06%
872
+867
182
$78.5K 0.06%
583
+580
183
$78.4K 0.06%
30,273
-18,894
184
$78.3K 0.06%
1,240
+1,231
185
$76.3K 0.05%
256
+247
186
$76K 0.05%
214
-131
187
$75.9K 0.05%
4,627
+4,493
188
$74.9K 0.05%
8,411
+8,141
189
$74.5K 0.05%
+803
190
$73.9K 0.05%
1,115
+255
191
$73.5K 0.05%
+7,328
192
$73K 0.05%
+2,654
193
$73K 0.05%
2,412
+905
194
$72.4K 0.05%
445
+406
195
$72.2K 0.05%
8,292
+8,192
196
$72.1K 0.05%
563
-583
197
$71.6K 0.05%
3,343
+3,320
198
$71.4K 0.05%
+971
199
$71.2K 0.05%
+160
200
$70.9K 0.05%
2,871
+972
6 7
8
9 10