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
$324M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.24M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
PCVX icon
Vaxcyte
PCVX
+$2M

Top Sells

1
+$4.85M
2
+$4.7M
3
+$3.2M
4
ADI icon
Analog Devices
ADI
+$2.94M
5
BEKE icon
KE Holdings
BEKE
+$1.93M

Sector Composition

1 Technology 41.8%
2 Consumer Discretionary 21.38%
3 Healthcare 19.26%
4 Communication Services 6.74%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.72K ﹤0.01%
934
-55
377
$4.71K ﹤0.01%
1,799
-43
378
$4.69K ﹤0.01%
1,289
-36
379
$4.62K ﹤0.01%
733
-25
380
$4.59K ﹤0.01%
70
381
$4.48K ﹤0.01%
824
-26
382
$4.43K ﹤0.01%
647
-9
383
$4.34K ﹤0.01%
811
-22
384
$4.28K ﹤0.01%
691
-21
385
$4.17K ﹤0.01%
53
-2
386
$4.09K ﹤0.01%
1,093
-36
387
$4.04K ﹤0.01%
721
-25
388
$4.03K ﹤0.01%
536
-16
389
$3.98K ﹤0.01%
1,000
390
$3.88K ﹤0.01%
383
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391
$3.88K ﹤0.01%
1,355
-43
392
$3.86K ﹤0.01%
548
-18
393
$3.85K ﹤0.01%
3,349
-52
394
$3.85K ﹤0.01%
1,158
-37
395
$3.76K ﹤0.01%
600
-18
396
$3.74K ﹤0.01%
2,175
-73
397
$3.68K ﹤0.01%
792
+13
398
$3.66K ﹤0.01%
267
-9
399
$3.57K ﹤0.01%
387
-8
400
$3.45K ﹤0.01%
51
14 15
16
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