CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.59M
3
+$3.58M
4
INTU icon
Intuit
INTU
+$3.2M
5
TMUS icon
T-Mobile US
TMUS
+$2.41M

Top Sells

1
+$17.2M
2
+$10M
3
+$9.7M
4
AMZN icon
Amazon
AMZN
+$7.99M
5
AVGO icon
Broadcom
AVGO
+$6.64M

Sector Composition

1 Technology 38.15%
2 Healthcare 22.68%
3 Communication Services 12.64%
4 Consumer Discretionary 11.62%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$118K 0.01%
5,799
+80
352
$116K 0.01%
17,740
+36
353
$115K 0.01%
67,069
+1,303
354
$115K 0.01%
17,904
+716
355
$115K 0.01%
12,577
+245
356
$113K 0.01%
9,985
+73
357
$112K 0.01%
14,294
+161
358
$112K 0.01%
20,435
+2,510
359
$111K 0.01%
21,771
+86
360
$111K 0.01%
10,043
+179
361
$109K 0.01%
8,157
+21
362
$108K 0.01%
14,660
+866
363
$105K 0.01%
16,141
+465
364
$104K 0.01%
4,091
+12
365
$103K 0.01%
3,000
366
$102K 0.01%
10,681
+531
367
$100K 0.01%
17,388
+1,190
368
$99.4K 0.01%
9,124
+2,302
369
$98.5K 0.01%
15,175
+466
370
$96.8K 0.01%
10,982
+276
371
$93.8K 0.01%
6,230
+9
372
$93.6K 0.01%
14,349
+26
373
$91.8K 0.01%
40,273
+73
374
$89.8K 0.01%
18,177
+185
375
$89.3K 0.01%
11,853
+116
13 14
15
16 17