CUAMC
China Universal Asset Management Company Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
+$5.91M (+0.6%)
Cap. Flow
+$79.3M
Cap. Flow % of AUM
7.37%
Top 10 Holdings %Top 10 Hldgs %
36.46%
Holding
509
New
13
Increased
172
Reduced
270
Closed
23
Top Buys
| 1 | $12.2M | |
| 2 | $8.41M | |
| 3 | $6.53M | |
| 4 | $4.63M | |
| 5 | $3.68M |
Top Sells
| 1 | $7.9M | |
| 2 | $7.89M | |
| 3 | $5.26M | |
| 4 | $3.61M | |
| 5 | $2.79M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Healthcare | 24.36% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Staples | 4.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $165K | 0.02% | 13,816 -789 | -5% | -$9.4K | |||
| $164K | 0.02% | 29,903 -1,708 | -5% | -$9.38K | |||
| $162K | 0.02% | 986 | – | – | |||
| $161K | 0.01% | 20,330 -1,053 | -5% | -$8.35K | |||
| $159K | 0.01% | 9,996 -557 | -5% | -$8.85K | |||
| $153K | 0.01% | 4,044 +92 | +2% | +$3.48K | |||
| $153K | 0.01% | 12,701 -725 | -5% | -$8.72K | |||
| $151K | 0.01% | 19,328 -1,104 | -5% | -$8.64K | |||
| $151K | 0.01% | 15,448 -869 | -5% | -$8.47K | |||
| $150K | 0.01% | 14,133 -706 | -5% | -$7.51K | |||
| $148K | 0.01% | 20,764 -832 | -4% | -$5.92K | |||
| $146K | 0.01% | 17,062 -918 | -5% | -$7.88K | |||
| $143K | 0.01% | 21,388 +2,059 | +11% | +$13.7K | |||
| $142K | 0.01% | 5,516 -315 | -5% | -$8.1K | |||
| $137K | 0.01% | 22,836 -586 | -3% | -$3.51K | |||
| $136K | 0.01% | 17,992 -1,028 | -5% | -$7.76K | |||
| $134K | 0.01% | 10,797 -612 | -5% | -$7.57K | |||
| $133K | 0.01% | 59,771 -2,858 | -5% | -$6.37K | |||
| $133K | 0.01% | 38,009 -2,170 | -5% | -$7.57K | |||
| $127K | 0.01% | 6,410 | – | – | |||
| $125K | 0.01% | 6,759 -386 | -5% | -$7.14K | |||
| $125K | 0.01% | 44,998 -2,570 | -5% | -$7.12K | |||
| $123K | 0.01% | 31,200 | – | – | |||
| $123K | 0.01% | 11,574 +512 | +5% | +$5.43K | |||
| $114K | 0.01% | 5,719 -220 | -4% | -$4.4K |
