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
2026
$61 ﹤0.01%
+1
2027
$59 ﹤0.01%
+1
2028
$56 ﹤0.01%
+1
2029
$54 ﹤0.01%
1
-205
2030
$53 ﹤0.01%
+3
2031
$52 ﹤0.01%
2
-4,976
2032
$51 ﹤0.01%
+1
2033
$49 ﹤0.01%
+6
2034
$49 ﹤0.01%
+2
2035
$48 ﹤0.01%
+22
2036
$48 ﹤0.01%
+2
2037
$48 ﹤0.01%
+14
2038
$48 ﹤0.01%
+3
2039
$47 ﹤0.01%
+1
2040
$46 ﹤0.01%
+1
2041
$46 ﹤0.01%
+16
2042
$45 ﹤0.01%
1
-35
2043
$44 ﹤0.01%
+3
2044
$44 ﹤0.01%
5
-184
2045
$41 ﹤0.01%
+4
2046
$41 ﹤0.01%
+2
2047
$41 ﹤0.01%
+1
2048
$41 ﹤0.01%
2
-2,479
2049
$40 ﹤0.01%
18
+11
2050
$39 ﹤0.01%
+2
80 81
82
83 84