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
2276
– –
-303
2277
– –
-444
2278
– –
-10,363
2279
– –
-5,878
2280
– –
-375
2281
– –
-970
2282
– –
-3,686
2283
– –
-389
2284
– –
-769
2285
– –
-303
2286
– –
-941
2287
– –
-13,306
2288
– –
-29,428
2289
– –
-12
2290
– –
-381
2291
– –
-767
2292
– –
-170
2293
– –
-1,309
2294
– –
-1,017
2295
– –
-1,286
2296
– –
-1,342
2297
– –
-286
2298
– –
-1,828
2299
– –
-1,783
2300
– –
-874
90 91
92
93 94