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
2251
– –
-5,719
2252
– –
-804
2253
– –
0
2254
– –
-1,794
2255
– –
-83
2256
– –
-61
2257
– –
-249
2258
– –
-22
2259
– –
-2,322
2260
– –
-14
2261
– –
-295
2262
– –
-54
2263
– –
-447
2264
– –
-14
2265
– –
-36
2266
– –
-703
2267
– –
-245
2268
– –
-7,892
2269
– –
-431
2270
– –
-163
2271
– –
-22
2272
– –
-2,699
2273
– –
-1,925
2274
– –
-1,584
2275
– –
-1
89 90
91
92 93