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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
2201
– –
-246
2202
– –
-18
2203
– –
-11
2204
– –
-75
2205
– –
-151
2206
– –
-288
2207
– –
-1,629
2208
– –
-1,062
2209
– –
-865
2210
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-498
2211
– –
-5,622
2212
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-812
2213
– –
-2,149
2214
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-41
2215
– –
-41
2216
– –
-61
2217
– –
-787
2218
– –
-404
2219
– –
-1,048
2220
– –
-1,933
2221
– –
-467
2222
– –
-2,271
2223
– –
-346
2224
– –
-73
2225
– –
-62
87 88
89
90 91