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
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.03M
3
+$2.86M
4
AAPL icon
Apple
AAPL
+$2.77M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.63M

Top Sells

1
+$3.25M
2
+$3.11M
3
+$2.64M
4
ONON icon
On Holding
ONON
+$2.57M
5
AMD icon
Advanced Micro Devices
AMD
+$2.07M

Sector Composition

1 Technology 38.24%
2 Consumer Discretionary 20.57%
3 Healthcare 19.52%
4 Communication Services 8.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13.6K ﹤0.01%
679
+340
327
$13.6K ﹤0.01%
4,297
+2,385
328
$13.6K ﹤0.01%
1,008
+494
329
$13.4K ﹤0.01%
792
+380
330
$13.3K ﹤0.01%
1,459
+713
331
$13K ﹤0.01%
908
+513
332
$13K ﹤0.01%
1,943
-17,117
333
$13K ﹤0.01%
1,079
+527
334
$12.7K ﹤0.01%
921
+457
335
$12.4K ﹤0.01%
1,814
+888
336
$12.2K ﹤0.01%
682
+335
337
$12.1K ﹤0.01%
1,895
+967
338
$11.7K ﹤0.01%
1,357
+600
339
$11.6K ﹤0.01%
689
+339
340
$10.8K ﹤0.01%
774
+467
341
$10.8K ﹤0.01%
2,258
+1,453
342
$10.5K ﹤0.01%
1,304
+642
343
$10.2K ﹤0.01%
1,441
+729
344
$10.1K ﹤0.01%
3,204
+1,567
345
$10.1K ﹤0.01%
924
+455
346
$9.91K ﹤0.01%
1,095
+579
347
$9.78K ﹤0.01%
1,244
+622
348
$9.56K ﹤0.01%
1,821
+887
349
$9.46K ﹤0.01%
322
+158
350
$9.36K ﹤0.01%
1,634
+805
12 13
14
15 16