CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.21B
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.41M
3
+$6.53M
4
ADI icon
Analog Devices
ADI
+$4.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

1
+$7.9M
2
+$7.89M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$5.26M
5
TSM icon
TSMC
TSM
+$3.61M

Sector Composition

1 Technology 36.93%
2 Healthcare 24.36%
3 Consumer Discretionary 11.82%
4 Communication Services 11.17%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$43.8K ﹤0.01%
11,357
-649
427
$43.7K ﹤0.01%
7,328
-419
428
$41.3K ﹤0.01%
21,381
-1,221
429
$41K ﹤0.01%
12,889
-736
430
$40.7K ﹤0.01%
11,155
-633
431
$40.6K ﹤0.01%
2,904
-165
432
$39.8K ﹤0.01%
8,984
-513
433
$37.9K ﹤0.01%
35,112
-2,005
434
$37.6K ﹤0.01%
9,232
-528
435
$37.1K ﹤0.01%
19,837
-1,133
436
$37K ﹤0.01%
10,957
-626
437
$36.7K ﹤0.01%
800
-2,401
438
$36K ﹤0.01%
4,016
-227
439
$35.6K ﹤0.01%
12,455
+1,673
440
$34.9K ﹤0.01%
2,980
-170
441
$33.4K ﹤0.01%
72,509
-4,141
442
$32.4K ﹤0.01%
32,406
-1,851
443
$31.5K ﹤0.01%
2,930
-30
444
$31.4K ﹤0.01%
9,038
-516
445
$30.6K ﹤0.01%
10,000
446
$30K ﹤0.01%
9,287
-515
447
$29.7K ﹤0.01%
21,685
-1,092
448
$27.5K ﹤0.01%
12,799
-730
449
$26.6K ﹤0.01%
9,432
-531
450
$26.4K ﹤0.01%
10,037
-573
16 17
18
19 20