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
$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 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-177
2427
– –
-6,645
2428
– –
-2,078
2429
– –
-738
2430
– –
-2,154
2431
– –
-1
2432
– –
-896
2433
– –
-319
2434
– –
-299
2435
– –
-10,349
2436
– –
-518
2437
– –
-9
2438
– –
-1,004
2439
– –
-48
2440
– –
-726
2441
– –
-31
2442
– –
-169
2443
– –
-91
2444
– –
-11
2445
– –
-6,146
2446
– –
-187
2447
– –
-425
2448
– –
-3,358
2449
– –
-8,485
2450
– –
-627
96 97
98
99 100