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
$324M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.24M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
PCVX icon
Vaxcyte
PCVX
+$2M

Top Sells

1
+$4.85M
2
+$4.7M
3
+$3.2M
4
ADI icon
Analog Devices
ADI
+$2.94M
5
BEKE icon
KE Holdings
BEKE
+$1.93M

Sector Composition

1 Technology 41.8%
2 Consumer Discretionary 21.38%
3 Healthcare 19.26%
4 Communication Services 6.74%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.84K ﹤0.01%
514
+62
327
$8.65K ﹤0.01%
339
-10
328
$8.61K ﹤0.01%
1,059
+2
329
$8.6K ﹤0.01%
764
+58
330
$8.41K ﹤0.01%
56
-2
331
$8.4K ﹤0.01%
1,131
-36
332
$8.32K ﹤0.01%
1,242
-28
333
$8.03K ﹤0.01%
84
334
$7.83K ﹤0.01%
757
-156
335
$7.67K ﹤0.01%
805
-23
336
$7.52K ﹤0.01%
395
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337
$7.45K ﹤0.01%
905
-30
338
$7.19K ﹤0.01%
662
-10
339
$7.06K ﹤0.01%
347
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$6.72K ﹤0.01%
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$6.66K ﹤0.01%
658
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342
$6.57K ﹤0.01%
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-32
343
$6.5K ﹤0.01%
743
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344
$6.47K ﹤0.01%
629
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345
$6.45K ﹤0.01%
458
-10
346
$6.42K ﹤0.01%
829
-28
347
$6.36K ﹤0.01%
352
-10
348
$6.33K ﹤0.01%
1,637
-55
349
$6.21K ﹤0.01%
622
-19
350
$6.21K ﹤0.01%
469
-13
12 13
14
15 16