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
$907M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.9M
3
+$7.28M
4
NVDA icon
NVIDIA
NVDA
+$6.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.77M

Top Sells

1
+$6.44M
2
+$5.1M
3
+$5M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

1 Technology 37.6%
2 Healthcare 28.11%
3 Consumer Discretionary 12.57%
4 Communication Services 9.53%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$109K 0.01%
69,527
+27,058
352
$108K 0.01%
9,995
+3,922
353
$107K 0.01%
7,904
+3,092
354
$105K 0.01%
20,161
+7,890
355
$103K 0.01%
8,100
+3,856
356
$99.7K 0.01%
9,506
+3,720
357
$96.1K 0.01%
22,727
+8,909
358
$96K 0.01%
8,286
+3,328
359
$94.6K 0.01%
19,196
+7,560
360
$92.7K 0.01%
13,727
+5,372
361
$92.6K 0.01%
16,309
+6,366
362
$92.4K 0.01%
54,335
+20,417
363
$89.3K 0.01%
23,086
+8,985
364
$88.1K 0.01%
3,912
+1,522
365
$87.2K 0.01%
18,718
+7,395
366
$84.8K 0.01%
11,742
+4,672
367
$82.2K 0.01%
10,293
+4,172
368
$82.2K 0.01%
5,972
+2,670
369
$81.7K 0.01%
28,657
+11,239
370
$79.2K 0.01%
39,417
+17,446
371
$78.8K 0.01%
16,276
+6,412
372
$78.6K 0.01%
20,212
+7,930
373
$75.8K 0.01%
9,409
+3,696
374
$71.9K 0.01%
19,021
+7,400
375
$71.7K 0.01%
7,024
+2,646
13 14
15
16 17