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
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.03M
3
+$2.86M
4
AAPL icon
Apple
AAPL
+$2.77M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.63M

Top Sells

1
+$3.25M
2
+$3.11M
3
+$2.64M
4
ONON icon
On Holding
ONON
+$2.57M
5
AMD icon
Advanced Micro Devices
AMD
+$2.07M

Sector Composition

1 Technology 38.24%
2 Consumer Discretionary 20.57%
3 Healthcare 19.52%
4 Communication Services 8.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.12K ﹤0.01%
5,285
+3,367
402
$4.11K ﹤0.01%
2,392
+1,226
403
$3.93K ﹤0.01%
124
+64
404
$3.92K ﹤0.01%
195
+95
405
$3.83K ﹤0.01%
104
+53
406
$3.68K ﹤0.01%
212
+103
407
$3.54K ﹤0.01%
192
+94
408
$3.52K ﹤0.01%
1,354
+708
409
$3.39K ﹤0.01%
1,435
+702
410
$3.38K ﹤0.01%
1,790
+915
411
$3.33K ﹤0.01%
1,076
+389
412
$3.23K ﹤0.01%
1,368
+673
413
$3.15K ﹤0.01%
2,383
+1,171
414
$3.12K ﹤0.01%
615
+304
415
$3.06K ﹤0.01%
1,528
+747
416
$3.04K ﹤0.01%
1,414
+693
417
$2.91K ﹤0.01%
325
+160
418
$2.83K ﹤0.01%
1,000
419
$2.73K ﹤0.01%
300
+200
420
$2.73K ﹤0.01%
4,546
+2,294
421
$2.69K ﹤0.01%
2,748
+1,507
422
$2.69K ﹤0.01%
60
-5,500
423
$2.68K ﹤0.01%
574
+287
424
$2.43K ﹤0.01%
1,349
+663
425
$2.36K ﹤0.01%
1,789
+886
15 16
17
18 19