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
$787M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$9.94M
4
AMZN icon
Amazon
AMZN
+$7.89M
5
META icon
Meta Platforms (Facebook)
META
+$7.84M

Top Sells

1
+$3.64M
2
+$3.08M
3
+$2.59M
4
XYZ
Block Inc
XYZ
+$2.4M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

1 Technology 37.36%
2 Healthcare 29.98%
3 Consumer Discretionary 13.6%
4 Communication Services 8.97%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.04%
15,617
+7,027
227
$330K 0.04%
1,306
+723
228
$328K 0.04%
8,837
+4,898
229
$327K 0.04%
44,754
+17,903
230
$326K 0.04%
17,881
+10,543
231
$325K 0.04%
20,200
+5,322
232
$324K 0.04%
11,192
+4,517
233
$322K 0.04%
20,580
+8,217
234
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14,447
+5,999
235
$318K 0.04%
9,106
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236
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2,285
237
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10,780
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238
$315K 0.04%
+11,337
239
$314K 0.04%
1,828
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240
$311K 0.04%
25,099
+10,143
241
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242
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9,579
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243
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3,990
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244
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13,920
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245
$293K 0.04%
2,363
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246
$290K 0.04%
43,870
+17,728
247
$289K 0.04%
4,641
+1,848
248
$288K 0.04%
1,157
+647
249
$280K 0.04%
5,605
-13,700
250
$279K 0.04%
4,033
+1,666
8 9
10
11 12