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
$787M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$9.94M
4
AMZN icon
Amazon
AMZN
+$7.89M
5
META icon
Meta Platforms (Facebook)
META
+$7.84M

Top Sells

1
+$3.64M
2
+$3.08M
3
+$2.59M
4
XYZ
Block Inc
XYZ
+$2.4M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

1 Technology 37.36%
2 Healthcare 29.98%
3 Consumer Discretionary 13.6%
4 Communication Services 8.97%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$21.2K ﹤0.01%
84
427
$21.2K ﹤0.01%
115
428
$18.3K ﹤0.01%
+2,800
429
$16.9K ﹤0.01%
13,627
+5,431
430
$16.4K ﹤0.01%
+240
431
$14.9K ﹤0.01%
216
432
$10.6K ﹤0.01%
639
+253
433
$7.74K ﹤0.01%
+200
434
$6.74K ﹤0.01%
88
-47,534
435
$3.43K ﹤0.01%
60
436
$2.09K ﹤0.01%
+100
437
$1.95K ﹤0.01%
10
438
$1.75K ﹤0.01%
64
439
$362 ﹤0.01%
8
440
$72 ﹤0.01%
1
-35,999
441
– –
-30,000
442
– –
-10,327
443
– –
-21,000
444
– –
-240,280
445
– –
-1,000
446
– –
-32,000
447
– –
-12,460
448
– –
-290
449
– –
-23,000
450
– –
-31,000
15 16 17
18
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