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
2026
– –
-492
2027
– –
-4
2028
– –
-468
2029
– –
-8,398
2030
– –
-2,946
2031
– –
-531
2032
– –
-36
2033
– –
-8
2034
– –
-22,662
2035
– –
-5,817
2036
– –
-8
2037
– –
-416
2038
– –
-29
2039
– –
-234
2040
– –
-1,263
2041
– –
-113
2042
– –
-80
2043
– –
-639
2044
– –
-6,875
2045
– –
-288
2046
– –
-368
2047
– –
-2
2048
– –
-1
2049
– –
-225
2050
– –
-478
80 81
82
83 84