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
$238M
AUM Growth
-$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.54M
3
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.32M
5
COST icon
Costco
COST
+$3.26M

Top Sells

1
+$5.83M
2
+$5.15M
3
+$4.58M
4
LI icon
Li Auto
LI
+$4.42M
5
CTLT
CATALENT, INC.
CTLT
+$3.94M

Sector Composition

1 Technology 36.45%
2 Consumer Discretionary 23.79%
3 Healthcare 23.76%
4 Communication Services 3.6%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
+393
277
$5K ﹤0.01%
+369
278
$5K ﹤0.01%
+530
279
$5K ﹤0.01%
+14
280
$5K ﹤0.01%
+401
281
$5K ﹤0.01%
+414
282
$5K ﹤0.01%
+521
283
$5K ﹤0.01%
+316
284
$4K ﹤0.01%
+525
285
$4K ﹤0.01%
+623
286
$4K ﹤0.01%
128
287
$4K ﹤0.01%
+487
288
$4K ﹤0.01%
+379
289
$4K ﹤0.01%
+1,838
290
$4K ﹤0.01%
+382
291
$4K ﹤0.01%
+185
292
$4K ﹤0.01%
+249
293
$4K ﹤0.01%
+780
294
$4K ﹤0.01%
+7
295
$4K ﹤0.01%
+577
296
$4K ﹤0.01%
+458
297
$4K ﹤0.01%
+613
298
$4K ﹤0.01%
+437
299
$4K ﹤0.01%
+247
300
$4K ﹤0.01%
+195
10 11
12
13 14