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
251
$36.3K 0.01%
1,809
+1,030
252
$35.4K 0.01%
1,429
+700
253
$34.8K 0.01%
1,477
+867
254
$34.4K 0.01%
4,865
+2,388
255
$34.1K 0.01%
7,423
+3,638
256
$33.9K 0.01%
3,391
+1,662
257
$33.7K 0.01%
2,101
+1,032
258
$33.5K 0.01%
17,903
+8,758
259
$33.4K 0.01%
1,458
+713
260
$33.3K 0.01%
1,371
+557
261
$32.3K 0.01%
3,448
+1,692
262
$31.7K 0.01%
1,730
+850
263
$31.5K 0.01%
1,531
+748
264
$31.2K 0.01%
1,548
+756
265
$31.2K 0.01%
986
+488
266
$30.2K 0.01%
961
-8,229
267
$30K 0.01%
1,945
+990
268
$29.8K 0.01%
513
+248
269
$29.8K 0.01%
1,470
+721
270
$28.9K 0.01%
6,356
+3,414
271
$28.6K 0.01%
3,132
+1,618
272
$28.5K 0.01%
3,673
+1,798
273
$28.5K 0.01%
6,892
+3,428
274
$28.5K 0.01%
13,426
+6,757
275
$28.4K 0.01%
1,238
+638
9 10
11
12 13