CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.21B
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.41M
3
+$6.53M
4
ADI icon
Analog Devices
ADI
+$4.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

1
+$7.9M
2
+$7.89M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$5.26M
5
TSM icon
TSMC
TSM
+$3.61M

Sector Composition

1 Technology 36.93%
2 Healthcare 24.36%
3 Consumer Discretionary 11.82%
4 Communication Services 11.17%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$114K 0.01%
9,912
-417
352
$114K 0.01%
6,151
-301
353
$113K 0.01%
17,925
+1,627
354
$107K 0.01%
16,198
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15,676
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356
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12,332
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357
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3,000
358
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13,794
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359
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11,624
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360
$95.4K 0.01%
34,424
-1,966
361
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10,150
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$93.6K 0.01%
8,464
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363
$93.6K 0.01%
6,221
-356
364
$89.1K 0.01%
34,003
-1,488
365
$88.8K 0.01%
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58,744
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4,079
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$86K 0.01%
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13,715
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371
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6,822
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372
$82.9K 0.01%
8,136
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373
$82.5K 0.01%
391
374
$81.4K 0.01%
17,811
-141
375
$80.2K 0.01%
10,706
-612
13 14
15
16 17