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
1976
– –
-101
1977
– –
-1,045
1978
– –
-177
1979
– –
-105
1980
– –
-1,318
1981
– –
-5
1982
– –
-20
1983
– –
-2,069
1984
– –
-619
1985
– –
-113
1986
– –
-61
1987
– –
-1,911
1988
– –
-297
1989
– –
-405
1990
– –
-3
1991
– –
-16
1992
– –
-1
1993
– –
-75
1994
– –
-1
1995
– –
-7
1996
– –
-17
1997
– –
-33
1998
– –
-18
1999
– –
-489
2000
– –
-567
78 79
80
81 82