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
$907M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.9M
3
+$7.28M
4
NVDA icon
NVIDIA
NVDA
+$6.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.77M

Top Sells

1
+$6.44M
2
+$5.1M
3
+$5M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

1 Technology 37.6%
2 Healthcare 28.11%
3 Consumer Discretionary 12.57%
4 Communication Services 9.53%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$478K 0.05%
17,468
+6,834
227
$473K 0.05%
150
-30
228
$466K 0.05%
10,545
+4,118
229
$465K 0.05%
7,071
+3,730
230
$463K 0.05%
23,910
+9,318
231
$459K 0.05%
5,825
+3,064
232
$458K 0.05%
14,285
+5,582
233
$456K 0.05%
10,033
+3,943
234
$456K 0.05%
12,601
+6,601
235
$454K 0.05%
9,362
+3,617
236
$447K 0.05%
4,643
-6,741
237
$437K 0.05%
10,931
+4,259
238
$419K 0.05%
7,217
+2,978
239
$401K 0.04%
19,537
+8,204
240
$398K 0.04%
9,430
+3,721
241
$394K 0.04%
5,433
+2,846
242
$394K 0.04%
16,087
+6,181
243
$392K 0.04%
5,198
+2,742
244
$390K 0.04%
2,263
+1,191
245
$389K 0.04%
30,791
+14,296
246
$383K 0.04%
1,694
+886
247
$383K 0.04%
13,354
+5,230
248
$382K 0.04%
6,301
249
$365K 0.04%
1,500
-10,000
250
$360K 0.04%
+35,400
8 9
10
11 12