CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.32B
1-Year Est. Return 52.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.05M
3
+$4M
4
FUTU icon
Futu Holdings
FUTU
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.25M

Top Sells

1
+$2.28M
2
+$2.13M
3
+$2.05M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.05M
5
TMUS icon
T-Mobile US
TMUS
+$2.03M

Sector Composition

1 Technology 39.61%
2 Healthcare 20.82%
3 Communication Services 12.95%
4 Consumer Discretionary 11.61%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$115K 0.01%
15,339
-2,202
377
$115K 0.01%
12,551
-1,798
378
$113K 0.01%
7,119
-1,038
379
$112K 0.01%
+1,000
380
$110K 0.01%
12,869
-1,791
381
$108K 0.01%
49,723
-7,174
382
$108K 0.01%
30,296
-4,418
383
$108K 0.01%
6,880
+3,130
384
$108K 0.01%
35,261
+13,225
385
$107K 0.01%
8,824
-1,161
386
$105K 0.01%
8,747
+4,454
387
$101K 0.01%
15,544
-2,196
388
$97.1K 0.01%
+8,000
389
$96.3K 0.01%
13,061
-2,427
390
$94K 0.01%
+10,000
391
$93.7K 0.01%
35,341
-4,467
392
$93.6K 0.01%
9,840
-1,142
393
$92.1K 0.01%
16,076
-2,196
394
$92.1K 0.01%
9,436
-1,375
395
$89.9K 0.01%
21,929
+10,161
396
$89.1K 0.01%
3,144
-446
397
$87.5K 0.01%
+5,000
398
$87K 0.01%
2,511
-465
399
$86K 0.01%
63,698
-9,245
400
$85.6K 0.01%
5,437
-793
14 15
16
17 18