CUAMC
China Universal Asset Management Company Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
+$5.91M (+0.6%)
Cap. Flow
+$79.3M
Cap. Flow % of AUM
7.37%
Top 10 Holdings %Top 10 Hldgs %
36.46%
Holding
509
New
13
Increased
172
Reduced
270
Closed
23
Top Buys
| 1 | $12.2M | |
| 2 | $8.41M | |
| 3 | $6.53M | |
| 4 | $4.63M | |
| 5 | $3.68M |
Top Sells
| 1 | $7.9M | |
| 2 | $7.89M | |
| 3 | $5.26M | |
| 4 | $3.61M | |
| 5 | $2.79M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Healthcare | 24.36% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Staples | 4.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $617K | 0.06% | 3,500 | – | – | |||
| $614K | 0.06% | 40,000 +9,500 | +31% | +$146K | |||
| $611K | 0.06% | 11,174 +156 | +1% | +$8.54K | |||
| $611K | 0.06% | 18,991 -859 | -4% | -$27.6K | |||
| $605K | 0.06% | 4,970 | – | – | |||
| $605K | 0.06% | 24,000 -6,000 | -20% | -$151K | |||
| $595K | 0.06% | 3,015 +2,343 | +349% | +$463K | |||
| $590K | 0.05% | 14,004 | New | +$590K | |||
| $585K | 0.05% | 11,661 -46,644 | -80% | -$2.34M | |||
| $585K | 0.05% | 17,205 -893 | -5% | -$30.4K | |||
| $585K | 0.05% | 60,472 +3,896 | +7% | +$37.7K | |||
| $583K | 0.05% | 13,858 -659 | -5% | -$27.7K | |||
| $582K | 0.05% | 34,071 +2,947 | +9% | +$50.4K | |||
| $556K | 0.05% | 16,385 -935 | -5% | -$31.7K | |||
| $556K | 0.05% | 33,455 -1,826 | -5% | -$30.3K | |||
| $551K | 0.05% | 25,176 -1,200 | -5% | -$26.2K | |||
| $547K | 0.05% | 2,978 | New | +$547K | |||
| $530K | 0.05% | 1,239 -1,343 | -52% | -$575K | |||
| $524K | 0.05% | 3,272 +1,103 | +51% | +$177K | |||
| $521K | 0.05% | 62,174 -3,524 | -5% | -$29.5K | |||
| $515K | 0.05% | 15,353 -813 | -5% | -$27.3K | |||
| $504K | 0.05% | 13,650 +4,656 | +52% | +$172K | |||
| $503K | 0.05% | 61,627 -1,731 | -3% | -$14.1K | |||
| $470K | 0.04% | 11,965 -621 | -5% | -$24.4K | |||
| $464K | 0.04% | 15,634 -799 | -5% | -$23.7K |
