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
$787M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$9.94M
4
AMZN icon
Amazon
AMZN
+$7.89M
5
META icon
Meta Platforms (Facebook)
META
+$7.84M

Top Sells

1
+$3.64M
2
+$3.08M
3
+$2.59M
4
XYZ
Block Inc
XYZ
+$2.4M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

1 Technology 37.36%
2 Healthcare 29.98%
3 Consumer Discretionary 13.6%
4 Communication Services 8.97%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$96.5K 0.01%
11,808
+4,975
377
$96.1K 0.01%
11,004
+6,072
378
$95.2K 0.01%
8,024
+4,043
379
$94.5K 0.01%
10,458
+4,151
380
$93.8K 0.01%
6,877
+2,737
381
$89.5K 0.01%
27,896
+11,149
382
$89.2K 0.01%
6,745
+2,682
383
$88.5K 0.01%
5,903
+2,328
384
$87.5K 0.01%
17,024
+6,798
385
$86K 0.01%
9,583
+3,824
386
$84.4K 0.01%
3,890
+2,175
387
$83.5K 0.01%
16,981
+6,826
388
$83.3K 0.01%
19,884
+7,898
389
$83.2K 0.01%
32,233
+12,833
390
$80.3K 0.01%
15,773
+6,275
391
$78K 0.01%
11,889
+4,742
392
$74.3K 0.01%
12,246
+4,892
393
$73.5K 0.01%
7,784
+3,119
394
$70.8K 0.01%
24,076
+9,624
395
$69.4K 0.01%
47,829
+19,041
396
$67.2K 0.01%
1,733
+963
397
$66.1K 0.01%
3,709
+1,479
398
$65.4K 0.01%
16,179
+6,526
399
$65.3K 0.01%
53,514
400
$62.8K 0.01%
31,899
+12,693
14 15
16
17 18