CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.26M
3
+$4.07M
4
META icon
Meta Platforms (Facebook)
META
+$3.94M
5
RACE icon
Ferrari
RACE
+$2.98M

Top Sells

1
+$11.5M
2
+$7.75M
3
+$6.78M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
RCL icon
Royal Caribbean
RCL
+$2.72M

Sector Composition

1 Technology 37.86%
2 Healthcare 22.63%
3 Communication Services 13.04%
4 Consumer Discretionary 10.29%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAL
226
GRAIL Inc
GRAL
$1.96B
$681K 0.05%
7,952
-867
WVE icon
227
Wave Life Sciences
WVE
$2.59B
$676K 0.05%
39,742
-38,153
APGE icon
228
Apogee Therapeutics
APGE
$5.15B
$674K 0.05%
8,935
+853
MNDY icon
229
monday.com
MNDY
$4B
$664K 0.05%
4,500
-1,000
MIRM icon
230
Mirum Pharmaceuticals
MIRM
$5.49B
$662K 0.05%
8,375
-431
CRM icon
231
Salesforce
CRM
$180B
$658K 0.05%
2,482
+43
PM icon
232
Philip Morris
PM
$269B
$656K 0.05%
4,058
+87
RBRK icon
233
Rubrik
RBRK
$11.2B
$650K 0.05%
8,500
AMRX icon
234
Amneal Pharmaceuticals
AMRX
$4.2B
$645K 0.05%
51,225
-3,828
RMBS icon
235
Rambus
RMBS
$9.66B
$643K 0.05%
7,000
-1,000
RTX icon
236
RTX Corp
RTX
$278B
$640K 0.05%
3,490
+82
IRON icon
237
Disc Medicine
IRON
$2.53B
$616K 0.05%
7,751
+657
ACLX icon
238
Arcellx
ACLX
$6.69B
$614K 0.05%
9,422
-299
SUPN icon
239
Supernus Pharmaceuticals
SUPN
$3.08B
$613K 0.05%
12,343
-1,086
LGND icon
240
Ligand Pharmaceuticals
LGND
$4.23B
$606K 0.05%
3,207
-228
TERN icon
241
Terns Pharmaceuticals
TERN
$4.93B
$601K 0.05%
14,878
-461
RGEN icon
242
Repligen
RGEN
$6.86B
$590K 0.05%
3,600
-1,400
ARQT icon
243
Arcutis Biotherapeutics
ARQT
$3.05B
$580K 0.04%
19,960
-1,058
TVTX icon
244
Travere Therapeutics
TVTX
$2.64B
$576K 0.04%
15,079
-546
RDDT icon
245
Reddit
RDDT
$25.6B
$575K 0.04%
+2,500
MCD icon
246
McDonald's
MCD
$234B
$569K 0.04%
1,861
-1,482
ABT icon
247
Abbott
ABT
$192B
$569K 0.04%
4,538
+100
TARS icon
248
Tarsus Pharmaceuticals
TARS
$3.11B
$566K 0.04%
6,917
-483
XENE icon
249
Xenon Pharmaceuticals
XENE
$4.68B
$564K 0.04%
12,592
-923
CGON icon
250
CG Oncology
CGON
$5.3B
$546K 0.04%
13,145
-220
8 9
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