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
201
$70.4K 0.05%
5,171
+4,703
202
$70K 0.05%
+180
203
$69.7K 0.05%
+303
204
$68.8K 0.05%
+131
205
$68.6K 0.05%
+2,479
206
$68.2K 0.05%
754
-6,531
207
$67.9K 0.05%
1,226
-12,862
208
$67.6K 0.05%
1,257
+1,241
209
$66.7K 0.05%
1,781
-1,009
210
$66.7K 0.05%
650
+343
211
$66.4K 0.05%
1,092
-843
212
$66.1K 0.05%
+367
213
$66K 0.05%
1,498
+206
214
$65.2K 0.05%
1,834
+749
215
$65.2K 0.05%
298
+197
216
$64.4K 0.05%
+1,577
217
$63.9K 0.05%
+4,218
218
$63.4K 0.05%
+54
219
$62.7K 0.04%
217
+83
220
$62.5K 0.04%
5,782
+4,176
221
$62.2K 0.04%
+4,619
222
$61.7K 0.04%
2,013
+1,986
223
$61.6K 0.04%
1,064
+919
224
$61.3K 0.04%
1,851
+295
225
$61.2K 0.04%
426
-468
7 8
9
10 11