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
2251
– –
-1,977
2252
– –
-76
2253
– –
-27
2254
– –
-316
2255
– –
-1,563
2256
– –
-8
2257
– –
-4,679
2258
– –
-17
2259
– –
-2,213
2260
– –
-324
2261
– –
-2,640
2262
– –
-259
2263
– –
-345
2264
– –
-2,778
2265
– –
-452
2266
– –
-146
2267
– –
-722
2268
– –
-4,030
2269
– –
-349
2270
– –
-47
2271
– –
-81
2272
– –
-618
2273
– –
-307
2274
– –
-343
2275
– –
-11
89 90
91
92 93