CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
1-Year Return
31.81%
This Quarter Return
+18.02%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
-$12.1M
(-1.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
501
New
15
Increased
262
Reduced
172
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$6.59M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$4.62M |
| 3 |
Intuit
INTU
|
+$3.73M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.6M |
| 5 |
T-Mobile US
TMUS
|
+$2.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.4M |
| 2 |
NVIDIA
NVDA
|
+$12.2M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
Amazon
AMZN
|
+$8.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.7T
| $70.1M | 6.6% |
140,995
-23,093
| -14% | -$11.5M |
|
|
2
NVIDIA
NVDA
$4.16T
| $66.8M | 6.28% |
422,674
-77,074
| -15% | -$12.2M |
|
|
3
Amazon
AMZN
$2.54T
| $52.9M | 4.97% |
240,923
-40,387
| -14% | -$8.86M |
|
|
4
Apple
AAPL
$3.48T
| $48.9M | 4.61% |
238,557
-85,050
| -26% | -$17.4M |
|
|
5
Broadcom
AVGO
$1.58T
| $37.7M | 3.55% |
136,754
-30,566
| -18% | -$8.43M |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $35.3M | 3.32% |
47,764
-9,140
| -16% | -$6.75M |
|
7
Alphabet (Google) Class A
GOOGL
$2.9T
| $25.4M | 2.39% |
144,052
-25,018
| -15% | -$4.41M |
|
8
Netflix
NFLX
$537B
| $25.1M | 2.36% |
18,727
-2,319
| -11% | -$3.11M |
|
9
Vertex Pharmaceuticals
VRTX
$101B
| $19.7M | 1.85% |
44,265
-4,601
| -9% | -$2.05M |
|
10
Gilead Sciences
GILD
$144B
| $17.1M | 1.61% |
154,475
-16,995
| -10% | -$1.88M |
|
11
Amgen
AMGN
$151B
| $16.9M | 1.59% |
60,427
-5,054
| -8% | -$1.41M |
|
12
Costco
COST
$431B
| $14.4M | 1.36% |
14,588
-2,081
| -12% | -$2.06M |
|
13
Tesla
TSLA
$1.12T
| $14.2M | 1.33% |
44,569
-9,479
| -18% | -$3.01M |
|
|
14
iShares Gold Trust Micro
IAUM
$3.72B
| $13.6M | 1.28% |
412,500
+140,000
| +51% | +$4.62M |
|
15
Regeneron Pharmaceuticals
REGN
$59B
| $12.9M | 1.21% |
24,537
-1,092
| -4% | -$573K |
|
|
16
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $12.4M | 1.17% |
189,200
+55,000
| +41% | +$3.6M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.9T
| $11.9M | 1.12% |
67,264
-15,604
| -19% | -$2.77M |
|
18
Visa
V
$668B
| $11.6M | 1.09% |
32,682
-13,630
| -29% | -$4.84M |
|
19
Palantir
PLTR
$385B
| $10.9M | 1.02% |
79,689
+12,447
| +19% | +$1.7M |
|
20
AstraZeneca
AZN
$252B
| $10.4M | 0.98% |
149,007
+975
| +0.7% | +$68.1K |
|
21
GraniteShares Gold Shares
BAR
$1.21B
| $9.89M | 0.93% |
303,000
+34,000
| +13% | +$1.11M |
|
|
22
Intuit
INTU
$187B
| $9.17M | 0.86% |
11,637
+4,732
| +69% | +$3.73M |
|
|
23
T-Mobile US
TMUS
$273B
| $9.07M | 0.85% |
38,080
+9,880
| +35% | +$2.35M |
|
24
Alnylam Pharmaceuticals
ALNY
$63.2B
| $9.07M | 0.85% |
27,817
-3,154
| -10% | -$1.03M |
|
25
Advanced Micro Devices
AMD
$253B
| $8.99M | 0.85% |
63,358
+13,114
| +26% | +$1.86M |
|