CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.21B
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.41M
3
+$6.53M
4
ADI icon
Analog Devices
ADI
+$4.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

1
+$7.9M
2
+$7.89M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$5.26M
5
TSM icon
TSMC
TSM
+$3.61M

Sector Composition

1 Technology 36.93%
2 Healthcare 24.36%
3 Consumer Discretionary 11.82%
4 Communication Services 11.17%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$79.5K 0.01%
14,247
-716
377
$78.5K 0.01%
14,323
-817
378
$78.2K 0.01%
5,143
-294
379
$77.7K 0.01%
56,710
-3,239
380
$77.2K 0.01%
15,448
+367
381
$77K 0.01%
7,509
+88
382
$75.2K 0.01%
44,784
-2,557
383
$75K 0.01%
8,833
-496
384
$75K 0.01%
12,171
-695
385
$74.2K 0.01%
13,690
-782
386
$73.6K 0.01%
2,931
-31
387
$73.6K 0.01%
7,337
-419
388
$71.1K 0.01%
9,938
-567
389
$70.7K 0.01%
10,624
-607
390
$68.2K 0.01%
7,541
-390
391
$67.2K 0.01%
5,098
-291
392
$67.1K 0.01%
56,851
-3,137
393
$66.6K 0.01%
+300
394
$66.5K 0.01%
+650
395
$63.6K 0.01%
3,533
-202
396
$62.9K 0.01%
28,451
-1,625
397
$62.3K 0.01%
40,200
-2,145
398
$62.1K 0.01%
17,704
+2,724
399
$61.4K 0.01%
42,057
-2,401
400
$60.8K 0.01%
17,188
+2,653
14 15
16
17 18