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 11.34%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 6.3%
+11,640
2
$4.79M 3.56%
+8,317
3
$4.59M 3.41%
17,718
-5,596
4
$4.29M 3.19%
+37,588
5
$3.17M 2.35%
16,639
+15,426
6
$2.44M 1.81%
110,538
+110,329
7
$2.11M 1.57%
17,942
+12,308
8
$1.81M 1.35%
929
+857
9
$1.79M 1.33%
+84,868
10
$1.61M 1.2%
+6,095
11
$1.42M 1.06%
42,855
+33,215
12
$1.41M 1.05%
65,151
+64,974
13
$1.27M 0.94%
+2,309
14
$1.09M 0.81%
+9,118
15
$1.03M 0.77%
6,663
+190
16
$1.03M 0.77%
11,040
+11,030
17
$986K 0.73%
129,786
+129,382
18
$960K 0.71%
+121,181
19
$912K 0.68%
+2,988
20
$911K 0.68%
297,623
+272,132
21
$910K 0.68%
5,483
+4,560
22
$817K 0.61%
3,688
+3,674
23
$799K 0.59%
19,201
+10,703
24
$798K 0.59%
+99,806
25
$794K 0.59%
21,015
+20,720
1
2 3 4 5