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
$709M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.39M
3
+$5.26M
4
APH icon
Amphenol
APH
+$5.07M
5
BABA icon
Alibaba
BABA
+$4.29M

Top Sells

1
+$8.02M
2
+$7.95M
3
+$7.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.84M
5
LRCX icon
Lam Research
LRCX
+$5.23M

Sector Composition

1 Technology 43.87%
2 Healthcare 22.25%
3 Consumer Discretionary 12.69%
4 Communication Services 10.44%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$51.8K 0.01%
13,818
-8,503
352
$51.8K 0.01%
7,600
-4,289
353
$51.4K 0.01%
11,323
-7,080
354
$51.3K 0.01%
11,636
-7,082
355
$50.8K 0.01%
+3,302
356
$50.6K 0.01%
6,391
-4,013
357
$49.2K 0.01%
21,971
-13,937
358
$48.4K 0.01%
5,713
-3,870
359
$48.1K 0.01%
12,282
-7,602
360
$48.1K 0.01%
9,864
-6,207
361
$46.9K 0.01%
29,656
-18,173
362
$46.5K 0.01%
33,918
-19,530
363
$46.4K 0.01%
11,621
-7,387
364
$45.3K 0.01%
7,301
-4,615
365
$45.1K 0.01%
9,661
-6,052
366
$43.4K 0.01%
1,498
-945
367
$42.4K 0.01%
5,671
-2,535
368
$42K 0.01%
9,943
-5,830
369
$41.9K 0.01%
244
370
$40.1K 0.01%
2,390
-1,498
371
$39.2K 0.01%
17,418
-9,098
372
$38.7K 0.01%
3,012
-1,927
373
$38.6K 0.01%
6,837
-4,208
374
$36.9K 0.01%
6,122
-3,465
375
$36.5K 0.01%
240
13 14
15
16 17