CUAMC
China Universal Asset Management Company Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
+$5.91M (+0.6%)
Cap. Flow
+$79.3M
Cap. Flow % of AUM
7.37%
Top 10 Holdings %Top 10 Hldgs %
36.46%
Holding
509
New
13
Increased
172
Reduced
270
Closed
23
Top Buys
| 1 | $12.2M | |
| 2 | $8.41M | |
| 3 | $6.53M | |
| 4 | $4.63M | |
| 5 | $3.68M |
Top Sells
| 1 | $7.9M | |
| 2 | $7.89M | |
| 3 | $5.26M | |
| 4 | $3.61M | |
| 5 | $2.79M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Healthcare | 24.36% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Staples | 4.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $114K | 0.01% | 9,912 -417 | -4% | -$4.81K | |||
| $114K | 0.01% | 6,151 -301 | -5% | -$5.6K | |||
| $113K | 0.01% | 17,925 +1,627 | +10% | +$10.2K | |||
| $107K | 0.01% | 16,198 -291 | -2% | -$1.92K | |||
| $106K | 0.01% | 15,676 -895 | -5% | -$6.07K | |||
| $98K | 0.01% | 12,332 -639 | -5% | -$5.08K | |||
| $97.5K | 0.01% | 3,000 | – | – | |||
| $96.8K | 0.01% | 13,794 -776 | -5% | -$5.45K | |||
| $95.5K | 0.01% | 11,624 -663 | -5% | -$5.45K | |||
| $95.4K | 0.01% | 34,424 -1,966 | -5% | -$5.45K | |||
| $94.4K | 0.01% | 10,150 -580 | -5% | -$5.39K | |||
| $93.6K | 0.01% | 8,464 -484 | -5% | -$5.35K | |||
| $93.6K | 0.01% | 6,221 -356 | -5% | -$5.35K | |||
| $89.1K | 0.01% | 34,003 -1,488 | -4% | -$3.9K | |||
| $88.8K | 0.01% | 11,737 -609 | -5% | -$4.61K | |||
| $88.1K | 0.01% | 9,864 -563 | -5% | -$5.03K | |||
| $87.5K | 0.01% | 58,744 -3,355 | -5% | -$5K | |||
| $87.1K | 0.01% | 4,079 -233 | -5% | -$4.98K | |||
| $86K | 0.01% | 14,709 -840 | -5% | -$4.91K | |||
| $86K | 0.01% | 13,715 -784 | -5% | -$4.92K | |||
| $85.1K | 0.01% | 6,822 +46 | +0.7% | +$574 | |||
| $82.9K | 0.01% | 8,136 -453 | -5% | -$4.62K | |||
| $82.5K | 0.01% | 391 | – | – | |||
| $81.4K | 0.01% | 17,811 -141 | -0.8% | -$644 | |||
| $80.2K | 0.01% | 10,706 -612 | -5% | -$4.58K |
