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
276
$341K 0.03%
22,000
-93,000
277
$338K 0.03%
19,739
+276
278
$336K 0.03%
23,941
+144
279
$306K 0.03%
+75,500
280
$302K 0.03%
12,809
+22
281
$293K 0.03%
24,906
-39,000
282
$288K 0.03%
29,320
+38
283
$284K 0.03%
4,349
-16
284
$282K 0.03%
+20,000
285
$277K 0.03%
21,120
+2,127
286
$275K 0.03%
11,885
+30
287
$272K 0.03%
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288
$264K 0.02%
17,836
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289
$258K 0.02%
22,313
+601
290
$253K 0.02%
12,608
+36
291
$252K 0.02%
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292
$250K 0.02%
7,982
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293
$248K 0.02%
11,967
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294
$246K 0.02%
45,222
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295
$239K 0.02%
24,118
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296
$235K 0.02%
8,503
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297
$230K 0.02%
27,135
-413
298
$228K 0.02%
61,044
+149
299
$225K 0.02%
7,371
+227
300
$224K 0.02%
2,000
10 11
12
13 14