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
$787M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$9.94M
4
AMZN icon
Amazon
AMZN
+$7.89M
5
META icon
Meta Platforms (Facebook)
META
+$7.84M

Top Sells

1
+$3.64M
2
+$3.08M
3
+$2.59M
4
XYZ
Block Inc
XYZ
+$2.4M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

1 Technology 37.36%
2 Healthcare 29.98%
3 Consumer Discretionary 13.6%
4 Communication Services 8.97%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$153K 0.02%
647
+358
327
$152K 0.02%
7,708
+3,611
328
$151K 0.02%
4,515
+2,530
329
$145K 0.02%
23,473
+12,017
330
$145K 0.02%
32,348
+12,881
331
$144K 0.02%
936
+837
332
$144K 0.02%
2,060
+1,151
333
$142K 0.02%
1,927
-4,929
334
$141K 0.02%
13,444
+5,344
335
$140K 0.02%
8,206
+3,244
336
$140K 0.02%
7,952
+3,189
337
$139K 0.02%
27,802
+11,189
338
$138K 0.02%
9,404
+3,793
339
$136K 0.02%
8,390
+3,340
340
$136K 0.02%
392
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341
$136K 0.02%
2,504
+1,401
342
$134K 0.02%
19,950
+9,989
343
$130K 0.02%
43,019
+17,132
344
$130K 0.02%
26,035
+10,381
345
$129K 0.02%
669
+375
346
$129K 0.02%
2,471
+1,391
347
$128K 0.02%
26,878
+13,135
348
$126K 0.02%
18,718
+7,459
349
$125K 0.02%
13,660
+5,435
350
$122K 0.02%
10,817
+4,423
12 13
14
15 16