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 11.85%
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
1
$14.1M 10.11%
103,769
+103,688
2
$14.1M 10.04%
68,502
+68,501
3
$6.94M 4.96%
21,851
+4,133
4
$5.66M 4.04%
3,795,777
+3,794,740
5
$5.41M 3.86%
796,038
+757,328
6
$4.87M 3.48%
22,261
+21,020
7
$3.86M 2.76%
+9,557
8
$3.73M 2.66%
+7,494
9
$3.72M 2.66%
+10,614
10
$2.81M 2.01%
266,743
+266,403
11
$2.39M 1.71%
3,244
-5,073
12
$1.92M 1.37%
41,114
+28,523
13
$1.77M 1.26%
11,738
+7,340
14
$1.74M 1.25%
95,745
+95,727
15
$1.6M 1.14%
833,999
+833,998
16
$1.47M 1.05%
26,220
-38,931
17
$1.46M 1.04%
6,663
-9,976
18
$1.44M 1.03%
+28,892
19
$1.42M 1.02%
4,557
+4,555
20
$1.31M 0.94%
64,077
+64,012
21
$1.3M 0.93%
36,240
+15,447
22
$1.25M 0.89%
2,571
+2,570
23
$1.19M 0.85%
110,831
+99,193
24
$1.07M 0.76%
15,029
+13,596
25
$978K 0.7%
+24,493
1
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