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
$709M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.39M
3
+$5.26M
4
APH icon
Amphenol
APH
+$5.07M
5
BABA icon
Alibaba
BABA
+$4.29M

Top Sells

1
+$8.02M
2
+$7.95M
3
+$7.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.84M
5
LRCX icon
Lam Research
LRCX
+$5.23M

Sector Composition

1 Technology 43.87%
2 Healthcare 22.25%
3 Consumer Discretionary 12.69%
4 Communication Services 10.44%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$71.2K 0.01%
4,244
-1,659
327
$71.1K 0.01%
6,572
-3,990
328
$70.8K 0.01%
6,877
-4,112
329
$70.7K 0.01%
8,306
-5,138
330
$70.6K 0.01%
3,242
-2,055
331
$68.5K 0.01%
22,171
-10,062
332
$68.2K 0.01%
5,832
-2,099
333
$67.7K 0.01%
5,786
-2,733
334
$67.2K 0.01%
13,990
-5,893
335
$65.4K 0.01%
16,235
-9,800
336
$65K 0.01%
4,378
-2,499
337
$64.9K 0.01%
7,214
-4,594
338
$63.4K 0.01%
8,355
-5,305
339
$62.7K 0.01%
5,187
+1,297
340
$62.7K 0.01%
17,314
-10,582
341
$62.6K 0.01%
4,812
-2,972
342
$62.4K 0.01%
3,645
-2,288
343
$62.3K 0.01%
5,156
-3,234
344
$61.5K 0.01%
6,808
-4,009
345
$59.2K 0.01%
2,389
-1,380
346
$58.4K 0.01%
4,958
-3,066
347
$57.2K 0.01%
24,529
-7,819
348
$56K 0.01%
7,922
-5,000
349
$54K 0.01%
1,000
350
$53.3K 0.01%
6,121
-3,272
12 13
14
15 16