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
$709M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.39M
3
+$5.26M
4
APH icon
Amphenol
APH
+$5.07M
5
BABA icon
Alibaba
BABA
+$4.29M

Top Sells

1
+$8.02M
2
+$7.95M
3
+$7.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.84M
5
LRCX icon
Lam Research
LRCX
+$5.23M

Sector Composition

1 Technology 43.87%
2 Healthcare 22.25%
3 Consumer Discretionary 12.69%
4 Communication Services 10.44%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$34.4K ﹤0.01%
14,717
-9,359
377
$34.1K ﹤0.01%
8,343
-5,291
378
$32.7K ﹤0.01%
9,894
-6,285
379
$32.3K ﹤0.01%
2,348
-1,361
380
$32.1K ﹤0.01%
133
381
$31.8K ﹤0.01%
7,556
-4,690
382
$31.5K ﹤0.01%
12,271
-4,710
383
$31.3K ﹤0.01%
7,357
-4,578
384
$29.4K ﹤0.01%
5,755
-3,519
385
$28.8K ﹤0.01%
6,430
-3,492
386
$26.2K ﹤0.01%
19,666
-12,233
387
$24.2K ﹤0.01%
150
-3,900
388
$23.6K ﹤0.01%
256
389
$23.3K ﹤0.01%
13,479
-7,947
390
$22K ﹤0.01%
1,118
-711
391
$19.1K ﹤0.01%
8,282
-3,103
392
$19K ﹤0.01%
4,223
-2,639
393
$18.4K ﹤0.01%
89
394
$17.8K ﹤0.01%
84
395
$17.4K ﹤0.01%
10,612
-6,412
396
$15.2K ﹤0.01%
7,990
-5,014
397
$14.9K ﹤0.01%
1,901
-1,132
398
$14.5K ﹤0.01%
115
399
$12.5K ﹤0.01%
513
-312
400
$9.21K ﹤0.01%
8,372
-5,255
14 15
16
17 18