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
2401
– –
-28
2402
– –
-59
2403
– –
-4,028
2404
– –
-617
2405
– –
-515
2406
– –
-1,708
2407
– –
-875
2408
– –
-37
2409
– –
-59
2410
– –
-81
2411
– –
-13
2412
– –
-32
2413
– –
-1
2414
– –
-748
2415
– –
-2,250
2416
– –
-369
2417
– –
-392
2418
– –
-104
2419
– –
-1,398
2420
– –
-22
2421
– –
-51
2422
– –
-64
2423
– –
-24
2424
– –
-447
2425
– –
-2,954
95 96
97
98 99