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CIAM

Caitong International Asset Management Portfolio holdings

AUM $541M
1-Year Est. Return 1,009.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1,009.51%
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 11.87%
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
1976
– –
-266
1977
– –
-262
1978
– –
-26
1979
– –
-6
1980
– –
-41
1981
– –
-61
1982
– –
-503
1983
– –
-11
1984
– –
-4,755
1985
– –
-721
1986
– –
-1,878
1987
– –
-1,000
1988
– –
-14
1989
– –
-5,912
1990
– –
-1,935
1991
– –
-1,845
1992
– –
-6,111
1993
– –
-2,277
1994
– –
-141
1995
– –
-22,921
1996
– –
-32
1997
– –
-22
1998
– –
-2,957
1999
– –
-13,116
2000
– –
-124
78 79
80
81 82