CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.59M
3
+$3.58M
4
INTU icon
Intuit
INTU
+$3.2M
5
TMUS icon
T-Mobile US
TMUS
+$2.41M

Top Sells

1
+$17.2M
2
+$10M
3
+$9.7M
4
AMZN icon
Amazon
AMZN
+$7.99M
5
AVGO icon
Broadcom
AVGO
+$6.64M

Sector Composition

1 Technology 38.15%
2 Healthcare 22.68%
3 Communication Services 12.64%
4 Consumer Discretionary 11.62%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$168K 0.02%
13,622
+1,451
327
$166K 0.02%
5,653
+137
328
$164K 0.02%
22,868
+32
329
$162K 0.02%
17,282
+161
330
$158K 0.01%
17,147
+85
331
$154K 0.01%
986
332
$153K 0.01%
10,996
-578
333
$153K 0.01%
6,000
-6,000
334
$150K 0.01%
32,167
+2,264
335
$150K 0.01%
6,871
+112
336
$146K 0.01%
32,354
+20,031
337
$145K 0.01%
14,278
+31
338
$144K 0.01%
15,483
+35
339
$140K 0.01%
27,765
+256
340
$134K 0.01%
14,022
+307
341
$132K 0.01%
20,358
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342
$131K 0.01%
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343
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13,821
+131
344
$127K 0.01%
9,261
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345
$124K 0.01%
10,966
+342
346
$124K 0.01%
45,302
+518
347
$121K 0.01%
52,527
+11,407
348
$119K 0.01%
12,950
+249
349
$119K 0.01%
34,434
+431
350
$119K 0.01%
38,467
+458
12 13
14
15 16