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
251
$430K 0.04%
10,111
+88
252
$425K 0.04%
15,729
+95
253
$415K 0.04%
4,117
254
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22,549
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255
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29,178
+50
256
$407K 0.04%
11,627
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257
$406K 0.04%
80,269
+1,024
258
$403K 0.04%
3,908
259
$399K 0.04%
22,391
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260
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15,310
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261
$397K 0.04%
7,725
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262
$387K 0.04%
11,632
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263
$381K 0.04%
18,421
-27,781
264
$377K 0.04%
42,027
+113
265
$371K 0.03%
100
266
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17,590
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267
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269
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11,533
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270
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30,512
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271
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61,847
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272
$346K 0.03%
10,200
273
$344K 0.03%
19,726
+232
274
$344K 0.03%
20,197
+3,175
275
$342K 0.03%
8,438
+740
9 10
11
12 13