CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.32B
1-Year Est. Return 52.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.05M
3
+$4M
4
FUTU icon
Futu Holdings
FUTU
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.25M

Top Sells

1
+$2.28M
2
+$2.13M
3
+$2.05M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.05M
5
TMUS icon
T-Mobile US
TMUS
+$2.03M

Sector Composition

1 Technology 39.61%
2 Healthcare 20.82%
3 Communication Services 12.95%
4 Consumer Discretionary 11.61%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$85.5K 0.01%
2,539
-368
402
$85.4K 0.01%
8,854
-1,221
403
$84.2K 0.01%
13,649
-1,920
404
$82.7K 0.01%
+2,000
405
$79.7K 0.01%
26,209
+589
406
$74.8K 0.01%
+3,000
407
$72.8K 0.01%
25,360
-3,557
408
$72.7K 0.01%
+5,000
409
$72K 0.01%
9,892
-1,443
410
$71.1K 0.01%
8,186
-1,118
411
$69.6K 0.01%
11,338
-1,612
412
$67.8K 0.01%
16,982
-2,215
413
$67.4K 0.01%
52,650
-9,540
414
$67.3K 0.01%
10,889
-1,564
415
$62.9K 0.01%
9,466
+2,799
416
$62.7K 0.01%
8,104
-762
417
$61.7K 0.01%
18,914
-2,725
418
$61.4K 0.01%
10,355
-1,498
419
$58.3K ﹤0.01%
15,470
-820
420
$58.1K ﹤0.01%
9,380
-1,353
421
$57.9K ﹤0.01%
+5,000
422
$57.9K ﹤0.01%
3,534
-487
423
$57.3K ﹤0.01%
13,682
-1,801
424
$57.3K ﹤0.01%
35,157
-5,116
425
$54.7K ﹤0.01%
15,762
-1,051
15 16
17
18 19