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
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.03M
3
+$2.86M
4
AAPL icon
Apple
AAPL
+$2.77M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.63M

Top Sells

1
+$3.25M
2
+$3.11M
3
+$2.64M
4
ONON icon
On Holding
ONON
+$2.57M
5
AMD icon
Advanced Micro Devices
AMD
+$2.07M

Sector Composition

1 Technology 38.24%
2 Consumer Discretionary 20.57%
3 Healthcare 19.52%
4 Communication Services 8.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19.5K 0.01%
5,047
+2,537
302
$18.5K 0.01%
1,125
+555
303
$18.3K 0.01%
115
304
$17.7K 0.01%
256
305
$17.6K 0.01%
2,424
+1,293
306
$17.5K 0.01%
683
+335
307
$17.4K 0.01%
89
308
$17.3K 0.01%
1,898
+1,001
309
$17.1K 0.01%
1,917
+939
310
$17.1K 0.01%
495
+265
311
$16.5K ﹤0.01%
84
312
$16.3K ﹤0.01%
2,095
+1,190
313
$16.3K ﹤0.01%
7,800
314
$15.8K ﹤0.01%
911
+453
315
$15.1K ﹤0.01%
1,455
+738
316
$14.8K ﹤0.01%
111
+55
317
$14.7K ﹤0.01%
216
-6,941
318
$14.7K ﹤0.01%
747
+365
319
$14.7K ﹤0.01%
828
+476
320
$14.6K ﹤0.01%
2,536
+1,247
321
$14.5K ﹤0.01%
1,269
+640
322
$14K ﹤0.01%
1,558
+794
323
$13.9K ﹤0.01%
2,149
+1,056
324
$13.8K ﹤0.01%
2,103
+1,044
325
$13.7K ﹤0.01%
1,078
+529
11 12
13
14 15