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
2401
– –
-940
2402
– –
-6,829
2403
– –
-9
2404
– –
-332
2405
– –
-4,027
2406
– –
-323
2407
– –
-23
2408
– –
-113
2409
– –
-1,456
2410
– –
-2,386
2411
– –
-14
2412
– –
-650
2413
– –
-120
2414
– –
-1,141
2415
– –
-48
2416
– –
-1,370
2417
– –
-377
2418
– –
-494
2419
– –
-2,471
2420
– –
0
2421
– –
-41
2422
– –
-26
2423
– –
-18
2424
– –
-1,432
2425
– –
-5,483
95 96
97
98 99