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
$709M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.39M
3
+$5.26M
4
APH icon
Amphenol
APH
+$5.07M
5
BABA icon
Alibaba
BABA
+$4.29M

Top Sells

1
+$8.02M
2
+$7.95M
3
+$7.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.84M
5
LRCX icon
Lam Research
LRCX
+$5.23M

Sector Composition

1 Technology 43.87%
2 Healthcare 22.25%
3 Consumer Discretionary 12.69%
4 Communication Services 10.44%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$102K 0.01%
15,594
-9,616
302
$99.8K 0.01%
943
-5,120
303
$96.9K 0.01%
11,383
-7,070
304
$95.9K 0.01%
16,802
-11,000
305
$94.7K 0.01%
11,232
-8,718
306
$92.6K 0.01%
11,560
-6,340
307
$90.4K 0.01%
14,334
-9,127
308
$89.6K 0.01%
26,351
-16,668
309
$88.4K 0.01%
4,734
-2,974
310
$86.8K 0.01%
4,157
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311
$85.4K 0.01%
4,220
-2,639
312
$83.8K 0.01%
20,000
313
$81.5K 0.01%
23,434
-3,600
314
$80.4K 0.01%
3,208
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315
$79.8K 0.01%
7,355
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316
$78.1K 0.01%
9,370
-4,498
317
$77K 0.01%
3,163
-1,990
318
$76.8K 0.01%
7,070
-4,484
319
$76.5K 0.01%
3,470
-2,173
320
$76.2K 0.01%
7,087
-4,494
321
$73.5K 0.01%
8,945
-5,707
322
$72.5K 0.01%
14,101
-8,277
323
$72K 0.01%
30,527
+1,514
324
$71.8K 0.01%
14,388
-9,085
325
$71.3K 0.01%
42,469
-4,461
11 12
13
14 15