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
2001
$77 ﹤0.01%
4
2002
$76 ﹤0.01%
+9
2003
$76 ﹤0.01%
3
-789
2004
$75 ﹤0.01%
+10
2005
$74 ﹤0.01%
119
+39
2006
$74 ﹤0.01%
1
-225
2007
$74 ﹤0.01%
+1
2008
$74 ﹤0.01%
+1
2009
$72 ﹤0.01%
5
-9,992
2010
$72 ﹤0.01%
1
-1,345
2011
$72 ﹤0.01%
5
-17,858
2012
$72 ﹤0.01%
8
-3,539
2013
$71 ﹤0.01%
4
+3
2014
$70 ﹤0.01%
+12
2015
$69 ﹤0.01%
+12
2016
$69 ﹤0.01%
+2
2017
$68 ﹤0.01%
+45
2018
$68 ﹤0.01%
7
-2,810
2019
$67 ﹤0.01%
3
-1,496
2020
$65 ﹤0.01%
1
-616
2021
$64 ﹤0.01%
3
-3,646
2022
$63 ﹤0.01%
+5
2023
$63 ﹤0.01%
5
-8,621
2024
$63 ﹤0.01%
2
-482
2025
$62 ﹤0.01%
1
-7
79 80
81
82 83