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
301
$181K 0.02%
4,750
302
$179K 0.02%
8,519
+3,426
303
$179K 0.02%
771
304
$178K 0.02%
1,842
+1,026
305
$178K 0.02%
12,922
+6,617
306
$176K 0.02%
11,935
+4,761
307
$175K 0.02%
2,007
+1,127
308
$174K 0.02%
5,153
+2,064
309
$173K 0.02%
6,410
310
$173K 0.02%
11,581
+4,652
311
$172K 0.02%
27,034
+10,771
312
$171K 0.02%
6,859
+2,858
313
$169K 0.02%
4,508
+2,505
314
$167K 0.02%
986
315
$165K 0.02%
2,246
+1,246
316
$160K 0.02%
1,206
+671
317
$160K 0.02%
805
+452
318
$160K 0.02%
2,440
319
$157K 0.02%
23,461
+9,350
320
$157K 0.02%
22,378
+11,120
321
$155K 0.02%
19,569
+7,776
322
$155K 0.02%
605
+339
323
$154K 0.02%
10,969
+4,355
324
$153K 0.02%
8,996
+4,042
325
$153K 0.02%
9,530
+3,728
11 12
13
14 15