CUAMC
China Universal Asset Management Company Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
+$5.91M (+0.6%)
Cap. Flow
+$79.3M
Cap. Flow % of AUM
7.37%
Top 10 Holdings %Top 10 Hldgs %
36.46%
Holding
509
New
13
Increased
172
Reduced
270
Closed
23
Top Buys
| 1 | $12.2M | |
| 2 | $8.41M | |
| 3 | $6.53M | |
| 4 | $4.63M | |
| 5 | $3.68M |
Top Sells
| 1 | $7.9M | |
| 2 | $7.89M | |
| 3 | $5.26M | |
| 4 | $3.61M | |
| 5 | $2.79M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Healthcare | 24.36% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Staples | 4.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.8K | 0% | 11,357 -649 | -5% | -$2.51K | |||
| $43.7K | 0% | 7,328 -419 | -5% | -$2.5K | |||
| $41.3K | 0% | 21,381 -1,221 | -5% | -$2.36K | |||
| $41K | 0% | 12,889 -736 | -5% | -$2.34K | |||
| $40.7K | 0% | 11,155 -633 | -5% | -$2.31K | |||
| $40.6K | 0% | 2,904 -165 | -5% | -$2.31K | |||
| $39.8K | 0% | 8,984 -513 | -5% | -$2.27K | |||
| $37.9K | 0% | 35,112 -2,005 | -5% | -$2.17K | |||
| $37.6K | 0% | 9,232 -528 | -5% | -$2.15K | |||
| $37.1K | 0% | 19,837 -1,133 | -5% | -$2.12K | |||
| $37K | 0% | 10,957 -626 | -5% | -$2.12K | |||
| $36.7K | 0% | 800 -2,401 | -75% | -$110K | |||
| $36K | 0% | 80,323 -4,545 | -5% | -$2.04K | |||
| $35.6K | 0% | 12,455 +1,673 | +16% | +$4.79K | |||
| $34.9K | 0% | 2,980 -170 | -5% | -$1.99K | |||
| $33.4K | 0% | 72,509 -4,141 | -5% | -$1.91K | |||
| $32.4K | 0% | 32,406 -1,851 | -5% | -$1.85K | |||
| $31.5K | 0% | 58,603 -602 | -1% | -$324 | |||
| $31.4K | 0% | 9,038 -516 | -5% | -$1.79K | |||
| $30.6K | 0% | 10,000 | – | – | |||
| $30K | 0% | 9,287 -515 | -5% | -$1.66K | |||
| $29.7K | 0% | 21,685 -1,092 | -5% | -$1.5K | |||
| $27.5K | 0% | 12,799 -730 | -5% | -$1.57K | |||
| $26.6K | 0% | 9,432 -531 | -5% | -$1.5K | |||
| $26.4K | 0% | 10,037 -573 | -5% | -$1.51K |
