CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.59M
3
+$3.58M
4
INTU icon
Intuit
INTU
+$3.2M
5
TMUS icon
T-Mobile US
TMUS
+$2.41M

Top Sells

1
+$17.2M
2
+$10M
3
+$9.7M
4
AMZN icon
Amazon
AMZN
+$7.99M
5
AVGO icon
Broadcom
AVGO
+$6.64M

Sector Composition

1 Technology 38.15%
2 Healthcare 22.68%
3 Communication Services 12.64%
4 Consumer Discretionary 11.62%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$65.1K 0.01%
31,155
+5,346
402
$64.6K 0.01%
1,216
+1,000
403
$63K 0.01%
16,290
+842
404
$62.2K 0.01%
+2,972
405
$62K 0.01%
15,488
+2,599
406
$61.9K 0.01%
17,188
+246
407
$61.6K 0.01%
8,866
+33
408
$60.8K 0.01%
11,335
+15
409
$58.5K 0.01%
13,742
-1,150
410
$57.6K 0.01%
19,197
+9,725
411
$55.9K 0.01%
11,837
+140
412
$54.8K 0.01%
9,446
+14
413
$54.2K 0.01%
5,213
+115
414
$53K 0.01%
21,639
+251
415
$52.9K 0.01%
22,036
+655
416
$52.7K 0.01%
10,733
+40
417
$52.6K 0.01%
11,195
+40
418
$51.2K ﹤0.01%
7,623
+82
419
$51.2K ﹤0.01%
18,272
+5,817
420
$49.6K ﹤0.01%
43,931
+1,874
421
$49.2K ﹤0.01%
9,064
+26
422
$46.6K ﹤0.01%
21,354
+196
423
$46.2K ﹤0.01%
36,934
+1,822
424
$42.8K ﹤0.01%
2,864
-116
425
$42.8K ﹤0.01%
24,571
+298
15 16
17
18 19