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
$787M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$9.94M
4
AMZN icon
Amazon
AMZN
+$7.89M
5
META icon
Meta Platforms (Facebook)
META
+$7.84M

Top Sells

1
+$3.64M
2
+$3.08M
3
+$2.59M
4
XYZ
Block Inc
XYZ
+$2.4M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

1 Technology 37.36%
2 Healthcare 29.98%
3 Consumer Discretionary 13.6%
4 Communication Services 8.97%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$62.6K 0.01%
11,385
+4,553
402
$61.8K 0.01%
19,883
+7,897
403
$61.8K 0.01%
1,000
-23,000
404
$61.1K 0.01%
3,407
-26,260
405
$59.8K 0.01%
29,013
+11,541
406
$59.3K 0.01%
825
+327
407
$58.6K 0.01%
26,516
+10,543
408
$56.3K 0.01%
19,008
+9,334
409
$53K 0.01%
9,274
+4,029
410
$51.6K 0.01%
9,922
+3,664
411
$51.2K 0.01%
21,426
+8,546
412
$50.8K 0.01%
1,000
413
$50.3K 0.01%
3,888
+1,531
414
$46.8K 0.01%
1,829
+1,197
415
$46.5K 0.01%
+4,100
416
$45.4K 0.01%
11,045
+4,387
417
$43.6K 0.01%
133
418
$41.4K 0.01%
13,579
+5,401
419
$38.3K ﹤0.01%
240
420
$37.7K ﹤0.01%
244
+200
421
$36.9K ﹤0.01%
13,004
+5,189
422
$32.3K ﹤0.01%
3,033
+1,231
423
$24.5K ﹤0.01%
256
424
$24.1K ﹤0.01%
89
425
$22.9K ﹤0.01%
374
-10,000
15 16
17
18 19