CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.21B
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.41M
3
+$6.53M
4
ADI icon
Analog Devices
ADI
+$4.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

1
+$7.9M
2
+$7.89M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$5.26M
5
TSM icon
TSMC
TSM
+$3.61M

Sector Composition

1 Technology 36.93%
2 Healthcare 24.36%
3 Consumer Discretionary 11.82%
4 Communication Services 11.17%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$60.4K 0.01%
11,320
-646
402
$58.7K 0.01%
10,019
-573
403
$58.3K 0.01%
24,273
-1,386
404
$58.2K 0.01%
9,472
-541
405
$57.8K 0.01%
23,038
-1,316
406
$57.8K 0.01%
21,158
-1,208
407
$57.5K 0.01%
5,433
-311
408
$57.5K 0.01%
4,750
409
$57.2K 0.01%
12,323
-704
410
$57.2K 0.01%
41,120
-2,336
411
$56.9K 0.01%
39,522
-2,257
412
$56.6K 0.01%
15,308
+6,836
413
$56K 0.01%
14,892
+2,743
414
$55.5K 0.01%
10,693
-610
415
$53.7K 0.01%
11,697
-666
416
$53K ﹤0.01%
18,289
-1,044
417
$52.4K ﹤0.01%
2,959
-169
418
$52.4K ﹤0.01%
26,309
-1,502
419
$51.1K ﹤0.01%
10,348
-591
420
$50.7K ﹤0.01%
16,942
-967
421
$49.9K ﹤0.01%
20,199
-1,074
422
$47.2K ﹤0.01%
32,099
-1,833
423
$47K ﹤0.01%
17,037
-973
424
$44.7K ﹤0.01%
16,616
-639
425
$44K ﹤0.01%
25,809
-1,473
15 16
17
18 19