CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.59M
3
+$3.58M
4
INTU icon
Intuit
INTU
+$3.2M
5
TMUS icon
T-Mobile US
TMUS
+$2.41M

Top Sells

1
+$17.2M
2
+$10M
3
+$9.7M
4
AMZN icon
Amazon
AMZN
+$7.99M
5
AVGO icon
Broadcom
AVGO
+$6.64M

Sector Composition

1 Technology 38.15%
2 Healthcare 22.68%
3 Communication Services 12.64%
4 Consumer Discretionary 11.62%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$42.1K ﹤0.01%
508
-7,514
427
$41.5K ﹤0.01%
2,907
+3
428
$41K ﹤0.01%
9,097
+113
429
$40.9K ﹤0.01%
20,167
+330
430
$40.6K ﹤0.01%
16,639
+23
431
$40.4K ﹤0.01%
10,603
+566
432
$39.2K ﹤0.01%
39,808
+286
433
$38.4K ﹤0.01%
11,402
+45
434
$38.2K ﹤0.01%
9,262
+30
435
$37.2K ﹤0.01%
12,860
+61
436
$37K ﹤0.01%
16,813
+255
437
$35.3K ﹤0.01%
11,768
+144
438
$34.6K ﹤0.01%
11,114
+157
439
$34.5K ﹤0.01%
9,304
+17
440
$32.5K ﹤0.01%
4,293
+14
441
$28.1K ﹤0.01%
20,083
+208
442
$26.8K ﹤0.01%
6,667
+35
443
$26.6K ﹤0.01%
8,680
+21
444
$26.5K ﹤0.01%
40
+21
445
$26.2K ﹤0.01%
2,966
+36
446
$25.8K ﹤0.01%
23,024
+179
447
$25.2K ﹤0.01%
133
448
$23.8K ﹤0.01%
32,486
+80
449
$23.7K ﹤0.01%
14,252
+97
450
$23.3K ﹤0.01%
32,501
+402
16 17
18
19 20