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
$907M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.9M
3
+$7.28M
4
NVDA icon
NVIDIA
NVDA
+$6.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.77M

Top Sells

1
+$6.44M
2
+$5.1M
3
+$5M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

1 Technology 37.6%
2 Healthcare 28.11%
3 Consumer Discretionary 12.57%
4 Communication Services 9.53%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$70.3K 0.01%
6,964
+2,741
377
$68.7K 0.01%
24,121
+9,404
378
$67.9K 0.01%
2,462
+964
379
$63.6K 0.01%
+150
380
$62.1K 0.01%
14,886
+7,330
381
$61.4K 0.01%
10,489
+4,098
382
$54.4K 0.01%
16,237
+6,343
383
$54.1K 0.01%
15,863
+6,202
384
$52.6K 0.01%
11,211
+4,374
385
$52.4K 0.01%
55,337
+25,681
386
$50.3K 0.01%
13,676
+5,333
387
$49.8K 0.01%
10,093
+3,663
388
$48.5K 0.01%
5,000
-23,000
389
$48.2K 0.01%
3,848
+1,500
390
$46.7K 0.01%
9,576
+3,821
391
$44.3K ﹤0.01%
9,395
+3,724
392
$43.1K ﹤0.01%
244
393
$42.8K ﹤0.01%
12,002
+4,701
394
$42.4K ﹤0.01%
13,094
+5,104
395
$39.7K ﹤0.01%
12,064
+4,707
396
$37.4K ﹤0.01%
32,273
+12,607
397
$36.5K ﹤0.01%
240
398
$34.1K ﹤0.01%
17,380
+6,768
399
$33.8K ﹤0.01%
133
400
$29.6K ﹤0.01%
13,592
+5,310
14 15
16
17 18