We are live on ! Find out more
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
2201
– –
-364
2202
– –
-325
2203
– –
-556
2204
– –
-475
2205
– –
-733
2206
– –
-1,675
2207
– –
-1,154
2208
– –
-290
2209
– –
-65
2210
– –
-1,034
2211
– –
-119
2212
– –
-2,534
2213
– –
-1,032
2214
– –
-413
2215
– –
-297
2216
– –
-809
2217
– –
-667
2218
– –
0
2219
– –
-3,093
2220
– –
-1
2221
– –
-699
2222
– –
-619
2223
– –
-215
2224
– –
-20
2225
– –
-2,220
87 88
89
90 91