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
$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 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-2,330
2202
– –
-35
2203
– –
-469
2204
– –
-20
2205
– –
-628
2206
– –
-25
2207
– –
-3,932
2208
– –
-3
2209
– –
-7,020
2210
– –
-616
2211
– –
-154
2212
– –
-3
2213
– –
-45
2214
– –
-689
2215
– –
-148
2216
– –
-310
2217
– –
-494
2218
– –
-116
2219
– –
-61
2220
– –
-29,213
2221
– –
-76
2222
– –
-576
2223
– –
-44
2224
– –
-742
2225
– –
-246
87 88
89
90 91