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
276
$270K 0.03%
18,645
+7,262
277
$267K 0.03%
19,203
+8,935
278
$261K 0.03%
29,989
+11,793
279
$257K 0.03%
31,100
+16,368
280
$253K 0.03%
937
+496
281
$243K 0.03%
18,516
+7,224
282
$241K 0.03%
4,045
+1,582
283
$241K 0.03%
7,317
+2,879
284
$239K 0.03%
6,196
+2,352
285
$239K 0.03%
11,893
+4,650
286
$237K 0.03%
13,134
+6,257
287
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12,033
+4,698
288
$232K 0.03%
9,085
+3,559
289
$231K 0.03%
7,433
+3,053
290
$231K 0.03%
9,559
+3,514
291
$227K 0.03%
21,051
+9,819
292
$227K 0.03%
1,587
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293
$226K 0.02%
27,225
+11,621
294
$217K 0.02%
13,593
+6,785
295
$209K 0.02%
22,482
+8,881
296
$208K 0.02%
23,464
+9,130
297
$206K 0.02%
14,712
+5,767
298
$204K 0.02%
+5,844
299
$202K 0.02%
27,502
+10,700
300
$197K 0.02%
26,280
+10,294
10 11
12
13 14