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
$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 11.86%
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
2201
– –
-1,087
2202
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-387
2203
– –
-1,168
2204
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-6
2205
– –
-1,887
2206
– –
-451
2207
– –
-28
2208
– –
-429
2209
– –
-1,399
2210
– –
-1,944
2211
– –
-1,028
2212
– –
-116
2213
– –
-73
2214
– –
-43
2215
– –
-1
2216
– –
-240
2217
– –
-804
2218
– –
-5,424
2219
– –
-3
2220
– –
-329
2221
– –
-4
2222
– –
-9
2223
– –
-1,606
2224
– –
-1
2225
– –
-238
87 88
89
90 91