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
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.03M
3
+$2.86M
4
AAPL icon
Apple
AAPL
+$2.77M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.63M

Top Sells

1
+$3.25M
2
+$3.11M
3
+$2.64M
4
ONON icon
On Holding
ONON
+$2.57M
5
AMD icon
Advanced Micro Devices
AMD
+$2.07M

Sector Composition

1 Technology 38.24%
2 Consumer Discretionary 20.57%
3 Healthcare 19.52%
4 Communication Services 8.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.32K ﹤0.01%
6,561
+3,212
352
$9.27K ﹤0.01%
2,453
+1,211
353
$9.08K ﹤0.01%
494
+242
354
$9.07K ﹤0.01%
2,426
+1,193
355
$8.78K ﹤0.01%
1,357
+666
356
$8.72K ﹤0.01%
4,296
+2,119
357
$8.44K ﹤0.01%
1,590
+785
358
$8.35K ﹤0.01%
137
+67
359
$8.31K ﹤0.01%
2,663
+1,312
360
$7.85K ﹤0.01%
1,560
+817
361
$7.82K ﹤0.01%
164
+80
362
$7.8K ﹤0.01%
2,661
+1,306
363
$7.68K ﹤0.01%
1,251
+651
364
$7.65K ﹤0.01%
391
+199
365
$7.63K ﹤0.01%
3,875
+1,899
366
$7.47K ﹤0.01%
1,522
+743
367
$7.44K ﹤0.01%
1,597
+786
368
$7.08K ﹤0.01%
1,594
+784
369
$6.99K ﹤0.01%
837
+450
370
$6.85K ﹤0.01%
6,286
+3,801
371
$6.59K ﹤0.01%
3,541
+1,742
372
$6.56K ﹤0.01%
514
+247
373
$6.42K ﹤0.01%
170
+84
374
$6.42K ﹤0.01%
2,139
+1,046
375
$6.41K ﹤0.01%
2,040
+1,024
13 14
15
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