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
$324M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.24M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
PCVX icon
Vaxcyte
PCVX
+$2M

Top Sells

1
+$4.85M
2
+$4.7M
3
+$3.2M
4
ADI icon
Analog Devices
ADI
+$2.94M
5
BEKE icon
KE Holdings
BEKE
+$1.93M

Sector Composition

1 Technology 41.8%
2 Consumer Discretionary 21.38%
3 Healthcare 19.26%
4 Communication Services 6.74%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.1K 0.01%
1,142
+836
227
$34.5K 0.01%
2,749
+2,014
228
$34.4K 0.01%
600
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229
$33.9K 0.01%
725
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230
$33.7K 0.01%
876
-16
231
$33.5K 0.01%
366
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232
$32.4K 0.01%
1,709
-55
233
$32.4K 0.01%
98
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234
$32.1K 0.01%
833
-15
235
$30.6K 0.01%
2,934
-74
236
$29.1K 0.01%
626
-20
237
$28.4K 0.01%
673
-18
238
$27.9K 0.01%
1,102
-20
239
$27.7K 0.01%
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240
$27.6K 0.01%
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$27.5K 0.01%
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242
$26.9K 0.01%
603
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243
$26.8K 0.01%
204
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244
$26K 0.01%
155
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245
$25.2K 0.01%
767
246
$24.8K 0.01%
1,069
-29
247
$24.6K 0.01%
410
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248
$24.5K 0.01%
3,785
-113
249
$24.3K 0.01%
712
+373
250
$24.2K 0.01%
949
-23
8 9
10
11 12