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
1976
$117 ﹤0.01%
+1
1977
$115 ﹤0.01%
+4
1978
$114 ﹤0.01%
+13
1979
$112 ﹤0.01%
4
-19
1980
$108 ﹤0.01%
3
-352
1981
$108 ﹤0.01%
7
-1
1982
$105 ﹤0.01%
+12
1983
$103 ﹤0.01%
+3
1984
$103 ﹤0.01%
+28
1985
$103 ﹤0.01%
+3
1986
$100 ﹤0.01%
+15
1987
$94 ﹤0.01%
+16
1988
$93 ﹤0.01%
1
-50
1989
$92 ﹤0.01%
1
-438
1990
$87 ﹤0.01%
+3
1991
$86 ﹤0.01%
36
+17
1992
$83 ﹤0.01%
+6
1993
$82 ﹤0.01%
+31
1994
$81 ﹤0.01%
5
-4,767
1995
$81 ﹤0.01%
7
-158
1996
$80 ﹤0.01%
2
+1
1997
$80 ﹤0.01%
4
-7,831
1998
$80 ﹤0.01%
+2
1999
$80 ﹤0.01%
+3
2000
$78 ﹤0.01%
1
-578
78 79
80
81 82