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
$324M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.24M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
PCVX icon
Vaxcyte
PCVX
+$2M

Top Sells

1
+$4.85M
2
+$4.7M
3
+$3.2M
4
ADI icon
Analog Devices
ADI
+$2.94M
5
BEKE icon
KE Holdings
BEKE
+$1.93M

Sector Composition

1 Technology 41.8%
2 Consumer Discretionary 21.38%
3 Healthcare 19.26%
4 Communication Services 6.74%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
1,137
-27
427
$1.98K ﹤0.01%
16
-2,400
428
$1.98K ﹤0.01%
109
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429
$1.88K ﹤0.01%
625
-1
430
$1.85K ﹤0.01%
611
+13
431
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1,212
-40
432
$1.81K ﹤0.01%
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433
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1,918
-52
434
$1.77K ﹤0.01%
643
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435
$1.73K ﹤0.01%
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436
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437
$1.61K ﹤0.01%
21
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$1.54K ﹤0.01%
41
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439
$1.54K ﹤0.01%
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-41
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$1.43K ﹤0.01%
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$1.4K ﹤0.01%
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$1.37K ﹤0.01%
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-18
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$1.17K ﹤0.01%
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$939 ﹤0.01%
85
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447
$786 ﹤0.01%
15
448
$733 ﹤0.01%
1,987
-37
449
$596 ﹤0.01%
100
450
$593 ﹤0.01%
1,988
-66
15 16 17
18
19