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
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.03M
3
+$2.86M
4
AAPL icon
Apple
AAPL
+$2.77M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.63M

Top Sells

1
+$3.25M
2
+$3.11M
3
+$2.64M
4
ONON icon
On Holding
ONON
+$2.57M
5
AMD icon
Advanced Micro Devices
AMD
+$2.07M

Sector Composition

1 Technology 38.24%
2 Consumer Discretionary 20.57%
3 Healthcare 19.52%
4 Communication Services 8.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.36K ﹤0.01%
1,269
+626
427
$2.33K ﹤0.01%
39
+19
428
$2.27K ﹤0.01%
2,122
+1,042
429
$2.21K ﹤0.01%
186
+91
430
$2.17K ﹤0.01%
101
+50
431
$2.08K ﹤0.01%
1,212
+591
432
$2.07K ﹤0.01%
1,219
+594
433
$2K ﹤0.01%
+10
434
$1.92K ﹤0.01%
1,331
+654
435
$1.87K ﹤0.01%
477
+405
436
$1.87K ﹤0.01%
16
437
$1.83K ﹤0.01%
383
+187
438
$1.76K ﹤0.01%
1,265
+624
439
$1.74K ﹤0.01%
3,936
+1,949
440
$1.68K ﹤0.01%
1,201
+590
441
$1.51K ﹤0.01%
1,103
+540
442
$1.43K ﹤0.01%
167
+82
443
$815 ﹤0.01%
41
+20
444
$800 ﹤0.01%
15
445
$421 ﹤0.01%
8
-2,920
446
$346 ﹤0.01%
38
+19
447
– –
-140,080
448
– –
-11,500
449
– –
-50,000
450
– –
-1,458
15 16 17
18
19