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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
2051
– –
-964
2052
– –
-7,215
2053
– –
-1,004
2054
– –
-167
2055
– –
-227
2056
– –
-4,679
2057
– –
-17
2058
– –
-782
2059
– –
-2,119
2060
– –
-4,912
2061
– –
-1,388
2062
– –
-505
2063
– –
-16,104
2064
– –
-10
2065
– –
-168
2066
– –
-1,791
2067
– –
-12
2068
– –
-410
2069
– –
-577
2070
– –
-3
2071
– –
-116
2072
– –
-55
2073
– –
-349
2074
– –
-800
2075
– –
-3,553
81 82
83
84 85