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
2051
$39 ﹤0.01%
3
-27
2052
$38 ﹤0.01%
8
-31,550
2053
$38 ﹤0.01%
2
-59
2054
$38 ﹤0.01%
+2
2055
$38 ﹤0.01%
2
-16
2056
$35 ﹤0.01%
+4
2057
$35 ﹤0.01%
1
-1,679
2058
$35 ﹤0.01%
+1
2059
$33 ﹤0.01%
8
-7,324
2060
$31 ﹤0.01%
+1
2061
$30 ﹤0.01%
+1
2062
$30 ﹤0.01%
2
-3,592
2063
$29 ﹤0.01%
+3
2064
$28 ﹤0.01%
1
-1,892
2065
$26 ﹤0.01%
+2
2066
$26 ﹤0.01%
+5
2067
$25 ﹤0.01%
1
-9,202
2068
$25 ﹤0.01%
5
-5
2069
$24 ﹤0.01%
+1
2070
$23 ﹤0.01%
+1
2071
$23 ﹤0.01%
2
-101
2072
$21 ﹤0.01%
+1
2073
$21 ﹤0.01%
+1
2074
$21 ﹤0.01%
+1
2075
$21 ﹤0.01%
+3
81 82
83
84 85