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
301
$222K 0.02%
9,300
+18
302
$222K 0.02%
771
303
$221K 0.02%
24,502
+32
304
$218K 0.02%
+9,000
305
$217K 0.02%
9,468
-176
306
$217K 0.02%
22,829
+139
307
$214K 0.02%
1,314
-1,664
308
$206K 0.02%
59,949
+178
309
$205K 0.02%
32,531
+268
310
$204K 0.02%
1,574
311
$204K 0.02%
+7,818
312
$201K 0.02%
17,904
+93
313
$198K 0.02%
9,855
+55
314
$195K 0.02%
20,804
+40
315
$191K 0.02%
6,456
+141
316
$188K 0.02%
48,053
+243
317
$183K 0.02%
295
-131
318
$181K 0.02%
12,122
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319
$180K 0.02%
127,922
+170
320
$177K 0.02%
13,090
+3,094
321
$176K 0.02%
13,996
+180
322
$174K 0.02%
15,312
+90
323
$172K 0.02%
4,091
+47
324
$172K 0.02%
19,430
+102
325
$169K 0.02%
+1,000
11 12
13
14 15