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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
2101
– –
-1,279
2102
– –
-2,543
2103
– –
-2,502
2104
– –
-1
2105
– –
-2,386
2106
– –
-22
2107
– –
-1
2108
– –
-695
2109
– –
-115
2110
– –
-216
2111
– –
-521
2112
– –
-492
2113
– –
-650
2114
– –
-120
2115
– –
-377
2116
– –
-2,946
2117
– –
-494
2118
– –
-2,471
2119
– –
-531
2120
– –
-36
2121
– –
-8
2122
– –
0
2123
– –
-41
2124
– –
-26
2125
– –
-22,662
83 84
85
86 87