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
201
$136K 0.1%
1,541
+1,528
202
$135K 0.1%
+3,072
203
$135K 0.1%
+2,788
204
$135K 0.1%
289
-34
205
$134K 0.1%
+451
206
$134K 0.1%
+9,326
207
$134K 0.1%
14,805
+7,553
208
$133K 0.1%
12,604
+6,905
209
$132K 0.1%
894
+791
210
$132K 0.1%
1,957
+1,908
211
$131K 0.1%
6,722
+1,191
212
$130K 0.1%
1,399
+1,239
213
$129K 0.1%
+2,915
214
$129K 0.1%
12,516
+11,758
215
$129K 0.1%
+10,474
216
$128K 0.1%
+358
217
$127K 0.09%
+3,412
218
$127K 0.09%
522
+76
219
$126K 0.09%
769
+705
220
$125K 0.09%
+471
221
$125K 0.09%
+8,398
222
$125K 0.09%
+4,920
223
$124K 0.09%
78,289
+19,426
224
$124K 0.09%
1,255
+987
225
$124K 0.09%
1,539
+298
7 8
9
10 11