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
$324M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.24M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
PCVX icon
Vaxcyte
PCVX
+$2M

Top Sells

1
+$4.85M
2
+$4.7M
3
+$3.2M
4
ADI icon
Analog Devices
ADI
+$2.94M
5
BEKE icon
KE Holdings
BEKE
+$1.93M

Sector Composition

1 Technology 41.8%
2 Consumer Discretionary 21.38%
3 Healthcare 19.26%
4 Communication Services 6.74%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.2K ﹤0.01%
1,351
-31
352
$6.16K ﹤0.01%
579
+44
353
$6.14K ﹤0.01%
1,290
-40
354
$6.05K ﹤0.01%
547
-14
355
$6K ﹤0.01%
252
-7
356
$5.91K ﹤0.01%
276
-7
357
$5.84K ﹤0.01%
552
-18
358
$5.79K ﹤0.01%
382
-10
359
$5.69K ﹤0.01%
2,485
-72
360
$5.55K ﹤0.01%
516
-17
361
$5.45K ﹤0.01%
1,976
+109
362
$5.42K ﹤0.01%
746
-16
363
$5.37K ﹤0.01%
712
+12
364
$5.26K ﹤0.01%
1,233
+179
365
$5.24K ﹤0.01%
1,016
-27
366
$5.24K ﹤0.01%
779
+122
367
$5.01K ﹤0.01%
2,177
+57
368
$4.96K ﹤0.01%
753
-16
369
$4.94K ﹤0.01%
1,134
-20
370
$4.94K ﹤0.01%
412
-43
371
$4.94K ﹤0.01%
+44
372
$4.93K ﹤0.01%
60
+1
373
$4.8K ﹤0.01%
350
-10
374
$4.74K ﹤0.01%
86
+5
375
$4.73K ﹤0.01%
686
-22
13 14
15
16 17