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
276
$223K 0.03%
1,519
+842
277
$221K 0.03%
25,434
+10,142
278
$219K 0.03%
2,437
+1,365
279
$217K 0.03%
11,554
+4,617
280
$215K 0.03%
13,634
+5,446
281
$213K 0.03%
16,071
+7,256
282
$211K 0.03%
962
+530
283
$209K 0.03%
25,210
+10,953
284
$208K 0.03%
17,900
+9,153
285
$204K 0.03%
2,373
+1,321
286
$202K 0.03%
5,472
+3,019
287
$201K 0.03%
39,639
+15,947
288
$200K 0.03%
53,448
+20,593
289
$200K 0.03%
1,629
+908
290
$199K 0.03%
5,162
+2,908
291
$199K 0.03%
3,388
-7,956
292
$194K 0.02%
9,393
+5,308
293
$194K 0.02%
713
294
$193K 0.02%
6,259
+3,459
295
$193K 0.02%
21,199
+12,007
296
$190K 0.02%
655
+360
297
$189K 0.02%
18,453
+7,348
298
$187K 0.02%
2,054
+1,151
299
$186K 0.02%
12,172
+4,762
300
$184K 0.02%
18,614
+7,694
10 11
12
13 14