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
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.03M
3
+$2.86M
4
AAPL icon
Apple
AAPL
+$2.77M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.63M

Top Sells

1
+$3.25M
2
+$3.11M
3
+$2.64M
4
ONON icon
On Holding
ONON
+$2.57M
5
AMD icon
Advanced Micro Devices
AMD
+$2.07M

Sector Composition

1 Technology 38.24%
2 Consumer Discretionary 20.57%
3 Healthcare 19.52%
4 Communication Services 8.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.02%
1,261
+628
227
$56.4K 0.02%
1,651
+818
228
$54.6K 0.02%
2,272
+1,037
229
$53K 0.02%
1,000
230
$52.3K 0.02%
1,506
+739
231
$51.1K 0.01%
1,754
+1,042
232
$50.2K 0.01%
1,533
+748
233
$47.3K 0.01%
847
+640
234
$44.8K 0.01%
1,248
+619
235
$44.2K 0.01%
2,739
+1,347
236
$43.5K 0.01%
1,941
+969
237
$43.4K 0.01%
836
+426
238
$42.9K 0.01%
1,067
-43,138
239
$42.4K 0.01%
2,068
+1,014
240
$41.7K 0.01%
1,403
+695
241
$41.6K 0.01%
1,862
+913
242
$40.1K 0.01%
5,237
+2,817
243
$39.8K 0.01%
1,474
+723
244
$39.2K 0.01%
5,738
+2,804
245
$38.6K 0.01%
1,401
+687
246
$38.5K 0.01%
3,997
+1,961
247
$37.9K 0.01%
1,075
+498
248
$37.5K 0.01%
2,516
+1,238
249
$37.3K 0.01%
1,612
+792
250
$36.4K 0.01%
1,185
+583
8 9
10
11 12