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CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.32B
1-Year Est. Return
52.43%
This Fund
S&P 500
1 Year Est. Return
+52.43%
AUM
$1.32B
AUM Growth
+$18.4M
(+1.4%)
Holding
530
Top Buys
| 1 | +$29.1M | |
| 2 | +$19.8M | |
| 3 | +$17M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.8M |
| 5 |
Applied Materials
AMAT
|
+$4.96M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$12.5M | |
| 3 | +$5.93M | |
| 4 |
Microsoft
MSFT
|
+$4.33M |
| 5 |
Amphenol
APH
|
+$3.63M |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Healthcare | 22.82% |
| 3 | Communication Services | 11.05% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.05T
| $80.9M | 6.13% |
464,069
+5,631
|
|
||
2
Apple
AAPL
$4.43T
| $62M | 4.69% |
244,188
+1,221
|
|
||
|
3
Microsoft
MSFT
$3.06T
| $49.6M | 3.76% |
134,119
-10,339
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.43T
| $48.8M | 3.7% |
169,781
-4,173
|
|
||
5
Amazon
AMZN
$2.64T
| $42.3M | 3.2% |
203,100
-10,976
|
|
||
6
iShares Gold Trust
IAU
$67.2B
| $34.7M | 2.63% |
393,940
+316,940
|
|
||
7
SPDR Gold Trust
GLD
$143B
| $33.1M | 2.5% |
76,850
+44,150
|
|
||
|
8
SPDR Gold MiniShares Trust
GLDM
$29.4B
| $32.4M | 2.45% |
349,700
+143,500
|
|
||
9
Meta Platforms (Facebook)
META
$1.49T
| $30.6M | 2.32% |
53,547
-1,212
|
|
||
10
Broadcom
AVGO
$1.88T
| $30.1M | 2.28% |
97,151
-18,034
|
|
||
11
Tesla
TSLA
$1.54T
| $22.6M | 1.71% |
60,707
+6,193
|
|
||
12
Amgen
AMGN
$187B
| $22M | 1.66% |
62,410
-9,124
|
|
||
13
Gilead Sciences
GILD
$159B
| $22M | 1.66% |
157,523
-18,405
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$4.4T
| $20.2M | 1.53% |
70,553
-3,413
|
|
||
15
Vertex Pharmaceuticals
VRTX
$112B
| $19.6M | 1.48% |
43,902
-4,145
|
|
||
16
Netflix
NFLX
$348B
| $19.3M | 1.46% |
200,337
+347
|
|
||
17
Walmart Inc
WMT
$954B
| $18.7M | 1.41% |
149,962
+138,529
|
|
||
18
Micron Technology
MU
$1.07T
| $18.4M | 1.39% |
54,302
-2,976
|
|
||
19
Regeneron Pharmaceuticals
REGN
$64.1B
| $16.5M | 1.25% |
21,361
+1,608
|
|
||
20
Costco
COST
$432B
| $15.9M | 1.2% |
15,916
+997
|
|
||
21
Advanced Micro Devices
AMD
$800B
| $15.8M | 1.2% |
77,600
+7,198
|
|
||
22
iShares Gold Trust Micro
IAUM
$6.79B
| $15.6M | 1.18% |
333,000
-56,500
|
|
||
23
GraniteShares Gold Shares
BAR
$1.46B
| $14M | 1.06% |
303,000
|
|
||
24
Palantir
PLTR
$327B
| $13.8M | 1.05% |
94,515
+4,438
|
|
||
25
Lam Research
LRCX
$406B
| $13M | 0.99% |
60,848
+6,361
|
|