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
$907M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.9M
3
+$7.28M
4
NVDA icon
NVIDIA
NVDA
+$6.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.77M

Top Sells

1
+$6.44M
2
+$5.1M
3
+$5M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

1 Technology 37.6%
2 Healthcare 28.11%
3 Consumer Discretionary 12.57%
4 Communication Services 9.53%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$51 ﹤0.01%
+1
427
$44 ﹤0.01%
1
428
– –
-1,000
429
– –
0
430
– –
-116,000
431
– –
-96,000
432
– –
-205,700
433
– –
-5,187
434
– –
-7,273
435
– –
-6,512
14 15 16 17
18