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
301
$197K 0.02%
23,991
+9,603
302
$197K 0.02%
8,064
+3,137
303
$197K 0.02%
12,135
+4,780
304
$195K 0.02%
7,810
+3,076
305
$195K 0.02%
5,808
+2,600
306
$193K 0.02%
986
307
$192K 0.02%
2,726
+1,414
308
$187K 0.02%
2,000
309
$187K 0.02%
11,151
+4,380
310
$182K 0.02%
25,751
+10,157
311
$178K 0.02%
42,787
+16,764
312
$175K 0.02%
5,703
+2,233
313
$173K 0.02%
10,344
+4,026
314
$171K 0.02%
13,665
+5,359
315
$164K 0.02%
335
-745
316
$162K 0.02%
771
317
$162K 0.02%
7,138
+2,918
318
$159K 0.02%
8,617
319
$159K 0.02%
20,607
+8,055
320
$152K 0.02%
5,335
+2,093
321
$151K 0.02%
20,370
+8,810
322
$148K 0.02%
54,335
+23,808
323
$147K 0.02%
56,674
+22,128
324
$145K 0.02%
28,364
+11,050
325
$144K 0.02%
13,140
+5,926
11 12
13
14 15