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
251
$358K 0.04%
9,176
+3,639
252
$356K 0.04%
5,306
+2,692
253
$353K 0.04%
1,108
+583
254
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3,514
+1,402
255
$349K 0.04%
52,905
+25,851
256
$345K 0.04%
17,233
+6,729
257
$342K 0.04%
2,223
+1,193
258
$333K 0.04%
52,890
+20,896
259
$330K 0.04%
10,599
+4,140
260
$328K 0.04%
1,917
+1,016
261
$325K 0.04%
20,814
+8,172
262
$325K 0.04%
13,203
+5,163
263
$323K 0.04%
17,505
+6,839
264
$322K 0.04%
2,030
-8,428
265
$315K 0.03%
16,367
+6,383
266
$312K 0.03%
45,280
+17,792
267
$309K 0.03%
+7,430
268
$307K 0.03%
6,825
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269
$302K 0.03%
39,791
+15,544
270
$302K 0.03%
2,998
+2,055
271
$288K 0.03%
14,739
+5,788
272
$282K 0.03%
6,996
+3,680
273
$281K 0.03%
5,717
+2,813
274
$281K 0.03%
25,204
+9,827
275
$278K 0.03%
12,388
+5,419
9 10
11
12 13