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
251
$278K 0.04%
4,694
+2,623
252
$278K 0.04%
16,817
+6,750
253
$273K 0.03%
10,800
+4,351
254
$272K 0.03%
1,962
+968
255
$271K 0.03%
483
+270
256
$264K 0.03%
1,428
+795
257
$263K 0.03%
25,974
+10,414
258
$262K 0.03%
30,091
+12,030
259
$261K 0.03%
8,930
+3,557
260
$260K 0.03%
11,755
+4,714
261
$259K 0.03%
12,970
262
$257K 0.03%
10,360
+4,157
263
$255K 0.03%
56,306
+22,740
264
$251K 0.03%
965
+540
265
$251K 0.03%
3,437
+1,425
266
$251K 0.03%
4,337
+2,427
267
$246K 0.03%
13,868
+5,522
268
$244K 0.03%
15,513
+6,241
269
$242K 0.03%
619
+304
270
$240K 0.03%
8,024
+3,179
271
$239K 0.03%
6,567
+2,735
272
$238K 0.03%
6,120
+2,344
273
$235K 0.03%
51,947
+20,767
274
$234K 0.03%
+12,100
275
$225K 0.03%
8,952
+3,558
9 10
11
12 13