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
$787M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$9.94M
4
AMZN icon
Amazon
AMZN
+$7.89M
5
META icon
Meta Platforms (Facebook)
META
+$7.84M

Top Sells

1
+$3.64M
2
+$3.08M
3
+$2.59M
4
XYZ
Block Inc
XYZ
+$2.4M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

1 Technology 37.36%
2 Healthcare 29.98%
3 Consumer Discretionary 13.6%
4 Communication Services 8.97%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$121K 0.02%
3,769
+1,504
352
$121K 0.02%
22,321
+8,871
353
$120K 0.02%
10,562
+4,221
354
$117K 0.01%
5,297
+2,187
355
$117K 0.01%
326
+185
356
$117K 0.01%
10,989
+4,363
357
$117K 0.01%
15,713
+6,263
358
$116K 0.01%
2,000
359
$115K 0.01%
5,123
+2,051
360
$114K 0.01%
769
+430
361
$113K 0.01%
4,939
+2,582
362
$113K 0.01%
14,652
+5,962
363
$113K 0.01%
46,930
+18,601
364
$112K 0.01%
11,916
+4,766
365
$111K 0.01%
18,403
+8,670
366
$109K 0.01%
2,443
+986
367
$107K 0.01%
9,587
+3,825
368
$103K 0.01%
5,643
+2,271
369
$103K 0.01%
35,908
+14,286
370
$103K 0.01%
6,862
+2,731
371
$102K 0.01%
7,931
+3,181
372
$101K 0.01%
1,000
373
$101K 0.01%
20,000
374
$99.7K 0.01%
5,933
+2,340
375
$96.9K 0.01%
10,404
+5,311
13 14
15
16 17