CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 31.81%
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.62M
3
+$3.73M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.6M
5
TMUS icon
T-Mobile US
TMUS
+$2.35M

Top Sells

1
+$17.4M
2
+$12.2M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$8.86M
5
AVGO icon
Broadcom
AVGO
+$8.43M

Sector Composition

1 Technology 38.15%
2 Healthcare 22.68%
3 Communication Services 12.64%
4 Consumer Discretionary 11.62%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$70.1M 6.6%
140,995
-23,093
NVDA icon
2
NVIDIA
NVDA
$4.53T
$66.8M 6.28%
422,674
-77,074
AMZN icon
3
Amazon
AMZN
$2.39T
$52.9M 4.97%
240,923
-40,387
AAPL icon
4
Apple
AAPL
$3.9T
$48.9M 4.61%
238,557
-85,050
AVGO icon
5
Broadcom
AVGO
$1.67T
$37.7M 3.55%
136,754
-30,566
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$35.3M 3.32%
47,764
-9,140
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.14T
$25.4M 2.39%
144,052
-25,018
NFLX icon
8
Netflix
NFLX
$464B
$25.1M 2.36%
18,727
-2,319
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$108B
$19.7M 1.85%
44,265
-4,601
GILD icon
10
Gilead Sciences
GILD
$150B
$17.1M 1.61%
154,475
-16,995
AMGN icon
11
Amgen
AMGN
$157B
$16.9M 1.59%
60,427
-5,054
COST icon
12
Costco
COST
$413B
$14.4M 1.36%
14,588
-2,081
TSLA icon
13
Tesla
TSLA
$1.44T
$14.2M 1.33%
44,569
-9,479
IAUM icon
14
iShares Gold Trust Micro
IAUM
$4.79B
$13.6M 1.28%
412,500
+140,000
REGN icon
15
Regeneron Pharmaceuticals
REGN
$61.3B
$12.9M 1.21%
24,537
-1,092
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$22.3B
$12.4M 1.17%
189,200
+55,000
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.15T
$11.9M 1.12%
67,264
-15,604
V icon
18
Visa
V
$674B
$11.6M 1.09%
32,682
-13,630
PLTR icon
19
Palantir
PLTR
$438B
$10.9M 1.02%
79,689
+12,447
AZN icon
20
AstraZeneca
AZN
$258B
$10.4M 0.98%
149,007
+975
BAR icon
21
GraniteShares Gold Shares
BAR
$1.38B
$9.89M 0.93%
303,000
+34,000
INTU icon
22
Intuit
INTU
$190B
$9.17M 0.86%
11,637
+4,732
TMUS icon
23
T-Mobile US
TMUS
$244B
$9.07M 0.85%
38,080
+9,880
ALNY icon
24
Alnylam Pharmaceuticals
ALNY
$60.7B
$9.07M 0.85%
27,817
-3,154
AMD icon
25
Advanced Micro Devices
AMD
$410B
$8.99M 0.85%
63,358
+13,114
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