CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.32B
1-Year Est. Return 52.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.05M
3
+$4M
4
FUTU icon
Futu Holdings
FUTU
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.25M

Top Sells

1
+$2.28M
2
+$2.13M
3
+$2.05M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.05M
5
TMUS icon
T-Mobile US
TMUS
+$2.03M

Sector Composition

1 Technology 39.61%
2 Healthcare 20.82%
3 Communication Services 12.95%
4 Consumer Discretionary 11.61%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$54.7K ﹤0.01%
3,367
+401
427
$53K ﹤0.01%
9,342
-1,261
428
$52.5K ﹤0.01%
17,741
-2,342
429
$51.9K ﹤0.01%
+2,000
430
$51.7K ﹤0.01%
10,357
-1,480
431
$51.7K ﹤0.01%
28,387
-4,099
432
$50.9K ﹤0.01%
17,600
-2,567
433
$48.5K ﹤0.01%
15,003
+2,143
434
$48.5K ﹤0.01%
9,909
-1,286
435
$48.3K ﹤0.01%
27,760
-3,395
436
$48.2K ﹤0.01%
38,892
-5,039
437
$47.5K ﹤0.01%
+2,000
438
$46.6K ﹤0.01%
4,558
-655
439
$45.5K ﹤0.01%
7,580
-1,100
440
$45.4K ﹤0.01%
9,723
-1,391
441
$43.4K ﹤0.01%
2,502
-362
442
$42.7K ﹤0.01%
8,232
-1,214
443
$40.3K ﹤0.01%
13,910
-3,278
444
$39K ﹤0.01%
+1,000
445
$38.7K ﹤0.01%
6,667
-956
446
$38.6K ﹤0.01%
15,823
-816
447
$37.3K ﹤0.01%
28,472
-4,029
448
$35K ﹤0.01%
+5,000
449
$34.4K ﹤0.01%
21,508
-3,063
450
$29.5K ﹤0.01%
18,687
-2,667
16 17
18
19 20