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
$907M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.9M
3
+$7.28M
4
NVDA icon
NVIDIA
NVDA
+$6.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.77M

Top Sells

1
+$6.44M
2
+$5.1M
3
+$5M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

1 Technology 37.6%
2 Healthcare 28.11%
3 Consumer Discretionary 12.57%
4 Communication Services 9.53%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$25.1K ﹤0.01%
1,000
-101,000
402
$23.9K ﹤0.01%
150
403
$23K ﹤0.01%
22,158
+8,679
404
$22.7K ﹤0.01%
3,265
+1,364
405
$19K ﹤0.01%
1,831
+713
406
$18.6K ﹤0.01%
10,594
+4,139
407
$18.4K ﹤0.01%
10,130
+4,008
408
$17.5K ﹤0.01%
89
409
$17.1K ﹤0.01%
115
410
$16.9K ﹤0.01%
256
411
$16.1K ﹤0.01%
13,650
+5,315
412
$15.8K ﹤0.01%
13,722
+5,350
413
$14.7K ﹤0.01%
216
414
$13.5K ﹤0.01%
839
+326
415
$10.9K ﹤0.01%
643
+250
416
$7.44K ﹤0.01%
200
417
$7.01K ﹤0.01%
88
418
$3.5K ﹤0.01%
+9
419
$2.58K ﹤0.01%
100
420
$1.92K ﹤0.01%
10
421
$221 ﹤0.01%
+1
422
$192 ﹤0.01%
3
423
$178 ﹤0.01%
1
424
$152 ﹤0.01%
1
-1,349
425
$119 ﹤0.01%
1
14 15 16
17
18