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
2001
– –
-125
2002
– –
-317
2003
– –
-1,194
2004
– –
-3,841
2005
– –
-278
2006
– –
-13,381
2007
– –
-2,161
2008
– –
-442
2009
– –
-1
2010
– –
-38
2011
– –
-1,992
2012
– –
-5
2013
– –
-130
2014
– –
-252
2015
– –
-1,279
2016
– –
-2,543
2017
– –
-2,502
2018
– –
-1
2019
– –
-22
2020
– –
-1
2021
– –
-695
2022
– –
-115
2023
– –
-216
2024
– –
-614
2025
– –
-521
79 80
81
82 83