CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.59M
3
+$3.58M
4
INTU icon
Intuit
INTU
+$3.2M
5
TMUS icon
T-Mobile US
TMUS
+$2.41M

Top Sells

1
+$17.2M
2
+$10M
3
+$9.7M
4
AMZN icon
Amazon
AMZN
+$7.99M
5
AVGO icon
Broadcom
AVGO
+$6.64M

Sector Composition

1 Technology 38.15%
2 Healthcare 22.68%
3 Communication Services 12.64%
4 Consumer Discretionary 11.62%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$614K 0.06%
4,970
227
$607K 0.06%
59,400
-80,600
228
$607K 0.06%
93,370
+40,850
229
$582K 0.05%
16,406
+21
230
$576K 0.05%
+10,000
231
$575K 0.05%
61,995
+30,460
232
$552K 0.05%
3,500
233
$549K 0.05%
34,329
+258
234
$541K 0.05%
18,815
+151
235
$536K 0.05%
30,000
-2,000
236
$534K 0.05%
2,990
-282
237
$525K 0.05%
950
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238
$510K 0.05%
1,039
-200
239
$509K 0.05%
62,949
+775
240
$506K 0.05%
9,949
+118
241
$491K 0.05%
3,037
-197
242
$489K 0.05%
53,590
-6,882
243
$482K 0.05%
15,412
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244
$480K 0.05%
12,554
-1,096
245
$468K 0.04%
177,271
+30,813
246
$443K 0.04%
12,034
+69
247
$441K 0.04%
3,875
+13
248
$439K 0.04%
20,000
-43,000
249
$438K 0.04%
27,737
+2,444
250
$437K 0.04%
25,243
+67
8 9
10
11 12