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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
2076
– –
-2
2077
– –
-895
2078
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-975
2079
– –
-1,112
2080
– –
-61
2081
– –
-236
2082
– –
-737
2083
– –
-49
2084
– –
-297
2085
– –
-405
2086
– –
-3
2087
– –
-16
2088
– –
-332
2089
– –
-4,027
2090
– –
-442
2091
– –
-1
2092
– –
-38
2093
– –
-323
2094
– –
-23
2095
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2096
– –
-1,456
2097
– –
-1,992
2098
– –
-5
2099
– –
-130
2100
– –
-252
82 83
84
85 86