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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
$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 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
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-447
2127
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-2,954
2128
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2129
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-628
2130
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-25
2131
– –
-1,519
2132
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-376
2133
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-680
2134
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2135
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-280
2136
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-249
2137
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2138
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-14
2139
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-3,932
2140
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-3
2141
– –
-1,162
2142
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-752
2143
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-3
2144
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-7,020
2145
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-616
2146
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-59
2147
– –
-1,309
2148
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-281
2149
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-15
2150
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-20
84 85
86
87 88