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
$907M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.9M
3
+$7.28M
4
NVDA icon
NVIDIA
NVDA
+$6.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.77M

Top Sells

1
+$6.44M
2
+$5.1M
3
+$5M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

1 Technology 37.6%
2 Healthcare 28.11%
3 Consumer Discretionary 12.57%
4 Communication Services 9.53%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$140K 0.02%
36,309
+14,138
327
$139K 0.02%
38,393
+14,959
328
$139K 0.02%
13,568
+5,646
329
$138K 0.02%
29,500
+9,500
330
$135K 0.01%
+672
331
$134K 0.01%
31,658
+15,423
332
$134K 0.01%
8,872
+3,404
333
$132K 0.01%
11,014
+4,442
334
$131K 0.01%
11,694
+4,607
335
$130K 0.01%
4,750
336
$127K 0.01%
43,143
+16,792
337
$127K 0.01%
4,932
+1,920
338
$127K 0.01%
+220
339
$127K 0.01%
30,723
+12,047
340
$125K 0.01%
22,955
+8,965
341
$123K 0.01%
15,393
+6,023
342
$121K 0.01%
5,201
+2,038
343
$119K 0.01%
6,410
344
$118K 0.01%
1,000
345
$117K 0.01%
5,966
+2,321
346
$116K 0.01%
9,564
+3,732
347
$113K 0.01%
13,535
+5,935
348
$113K 0.01%
8,572
+3,416
349
$113K 0.01%
40,219
+15,690
350
$112K 0.01%
3,899
+1,510
12 13
14
15 16