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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
2001
– –
-3
2002
– –
-28
2003
– –
-196
2004
– –
-1,028
2005
– –
-116
2006
– –
-73
2007
– –
-43
2008
– –
-1
2009
– –
-240
2010
– –
-98
2011
– –
-78
2012
– –
-18
2013
– –
-489
2014
– –
-567
2015
– –
-614
2016
– –
-4
2017
– –
-468
2018
– –
-8,398
2019
– –
-180
2020
– –
-267
2021
– –
-269
2022
– –
-21
2023
– –
-2,255
2024
– –
-76
2025
– –
-21
79 80
81
82 83