CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.21B
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.41M
3
+$6.53M
4
ADI icon
Analog Devices
ADI
+$4.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

1
+$7.9M
2
+$7.89M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$5.26M
5
TSM icon
TSMC
TSM
+$3.61M

Sector Composition

1 Technology 36.93%
2 Healthcare 24.36%
3 Consumer Discretionary 11.82%
4 Communication Services 11.17%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$617K 0.06%
3,500
227
$614K 0.06%
40,000
+9,500
228
$611K 0.06%
11,174
+156
229
$611K 0.06%
18,991
-859
230
$605K 0.06%
4,970
231
$605K 0.06%
24,000
-6,000
232
$595K 0.06%
6,030
+4,686
233
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+14,004
234
$585K 0.05%
11,661
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235
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17,205
-893
236
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60,472
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237
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13,858
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238
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34,071
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239
$556K 0.05%
16,385
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240
$556K 0.05%
33,455
-1,826
241
$551K 0.05%
25,176
-1,200
242
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243
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1,239
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244
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3,272
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245
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62,174
-3,524
246
$515K 0.05%
15,353
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247
$504K 0.05%
13,650
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248
$503K 0.05%
61,627
-1,731
249
$470K 0.04%
11,965
-621
250
$464K 0.04%
15,634
-799
8 9
10
11 12