CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.59M
3
+$3.58M
4
INTU icon
Intuit
INTU
+$3.2M
5
TMUS icon
T-Mobile US
TMUS
+$2.41M

Top Sells

1
+$17.2M
2
+$10M
3
+$9.7M
4
AMZN icon
Amazon
AMZN
+$7.99M
5
AVGO icon
Broadcom
AVGO
+$6.64M

Sector Composition

1 Technology 38.15%
2 Healthcare 22.68%
3 Communication Services 12.64%
4 Consumer Discretionary 11.62%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$84.3K 0.01%
7,520
+11
377
$84.2K 0.01%
59,286
+542
378
$83.3K 0.01%
7,330
-7
379
$83.3K 0.01%
2,976
+45
380
$82.7K 0.01%
10,075
+137
381
$82.5K 0.01%
5,159
+16
382
$82.1K 0.01%
4,600
-60,000
383
$79.1K 0.01%
34,714
+290
384
$78K 0.01%
12,453
+2,434
385
$77.1K 0.01%
62,190
+5,339
386
$76.6K 0.01%
7,687
+359
387
$75.8K 0.01%
15,569
+261
388
$75.5K 0.01%
5,000
-8,551
389
$74.5K 0.01%
3,750
+791
390
$72.3K 0.01%
56,897
+187
391
$70.9K 0.01%
5,447
+14
392
$69.7K 0.01%
28,917
+466
393
$69K 0.01%
72,943
+434
394
$67.2K 0.01%
3,590
+57
395
$66K 0.01%
19,950
+1,661
396
$65.8K 0.01%
25,620
+2,582
397
$65.6K 0.01%
10,811
+14
398
$65.4K 0.01%
17,541
+504
399
$65.2K 0.01%
4,021
+5
400
$65.1K 0.01%
26,370
+61
14 15
16
17 18