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
2076
– –
-21
2077
– –
-313
2078
– –
-542
2079
– –
-182
2080
– –
-1
2081
– –
-18
2082
– –
-383
2083
– –
-290
2084
– –
-1,965
2085
– –
-1
2086
– –
-1
2087
– –
-9,400
2088
– –
-42,855
2089
– –
-3
2090
– –
-8,554
2091
– –
-43
2092
– –
-31
2093
– –
-1
2094
– –
-12
2095
– –
-409
2096
– –
-57
2097
– –
-339
2098
– –
-11
2099
– –
-215
2100
– –
-184
82 83
84
85 86