CUAMC
China Universal Asset Management Company Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
+$5.91M (+0.6%)
Cap. Flow
+$79.3M
Cap. Flow % of AUM
7.37%
Top 10 Holdings %Top 10 Hldgs %
36.46%
Holding
509
New
13
Increased
172
Reduced
270
Closed
23
Top Buys
| 1 | $12.2M | |
| 2 | $8.41M | |
| 3 | $6.53M | |
| 4 | $4.63M | |
| 5 | $3.68M |
Top Sells
| 1 | $7.9M | |
| 2 | $7.89M | |
| 3 | $5.26M | |
| 4 | $3.61M | |
| 5 | $2.79M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Healthcare | 24.36% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Staples | 4.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $337K | 0.03% | 11,493 -599 | -5% | -$17.6K | |||
| $332K | 0.03% | 17,022 -772 | -4% | -$15.1K | |||
| $323K | 0.03% | 24,886 -2,987 | -11% | -$38.7K | |||
| $323K | 0.03% | 1,839 +637 | +53% | +$112K | |||
| $322K | 0.03% | 25,293 -1,092 | -4% | -$13.9K | |||
| $320K | 0.03% | 11,855 +727 | +7% | +$19.6K | |||
| $319K | 0.03% | 17,800 -406 | -2% | -$7.28K | |||
| $314K | 0.03% | 41,914 -2,006 | -5% | -$15K | |||
| $307K | 0.03% | 12,787 -640 | -5% | -$15.4K | |||
| $306K | 0.03% | 60,895 +2,420 | +4% | +$12.2K | |||
| $292K | 0.03% | 4,365 -92 | -2% | -$6.16K | |||
| $289K | 0.03% | 12,000 | – | – | |||
| $288K | 0.03% | 17,558 -769 | -4% | -$12.6K | |||
| $280K | 0.03% | 9,644 -551 | -5% | -$16K | |||
| $277K | 0.03% | 590 +79 | +15% | +$37.1K | |||
| $263K | 0.02% | 18,311 -598 | -3% | -$8.6K | |||
| $251K | 0.02% | 1,574 | – | – | |||
| $245K | 0.02% | 19,494 -1,113 | -5% | -$14K | |||
| $239K | 0.02% | 426 -144 | -25% | -$80.8K | |||
| $237K | 0.02% | 22,690 +1,115 | +5% | +$11.7K | |||
| $237K | 0.02% | 24,900 -4,006 | -14% | -$38.2K | |||
| $236K | 0.02% | 7,947 -446 | -5% | -$13.2K | |||
| $235K | 0.02% | 47,810 -2,412 | -5% | -$11.8K | |||
| $232K | 0.02% | 1,021 -6,614 | -87% | -$1.51M | |||
| $231K | 0.02% | 31,535 -1,801 | -5% | -$13.2K |
