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
$1.06B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1 +$6.59M
2 +$4.62M
3 +$3.73M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.6M
5
TMUS icon
T-Mobile US
TMUS
+$2.35M

Top Sells

1 +$17.4M
2 +$12.2M
3 +$11.5M
4
AMZN icon
Amazon
AMZN
+$8.86M
5
AVGO icon
Broadcom
AVGO
+$8.43M

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
CCCC icon
451
C4 Therapeutics
CCCC
$247M
$20.4K ﹤0.01%
14,261
+22
EW icon
452
Edwards Lifesciences
EW
$47.4B
$20K ﹤0.01%
256
CLYM
453
Climb Bio
CLYM
$142M
$16.8K ﹤0.01%
13,572
+88
MGNX icon
454
MacroGenics
MGNX
$121M
$15.3K ﹤0.01%
12,671
+82
TCRX icon
455
TScan Therapeutics
TCRX
$129M
$15.2K ﹤0.01%
10,507
+660
RGEN icon
456
Repligen
RGEN
$9.06B
$14.3K ﹤0.01%
115
PLRX icon
457
Pliant Therapeutics
PLRX
$110M
$14.3K ﹤0.01%
12,329
+123
ILMN icon
458
Illumina
ILMN
$15.4B
$13.9K ﹤0.01%
146
PYXS icon
459
Pyxis Oncology
PYXS
$210M
$13.7K ﹤0.01%
12,442
+514
BMEA icon
460
Biomea Fusion
BMEA
$100M
$13.6K ﹤0.01%
7,546
+277
CRL icon
461
Charles River Laboratories
CRL
$9.61B
$13.5K ﹤0.01%
89
GSK icon
462
GSK
GSK
$88B
$13.1K ﹤0.01%
338
QTRX icon
463
Quanterix
QTRX
$264M
$12.6K ﹤0.01%
1,894
STRO icon
464
Sutro Biopharma
STRO
$98.3M
$12.1K ﹤0.01%
16,964
+424
SDY icon
465
SPDR S&P Dividend ETF
SDY
$20.4B
$10.2K ﹤0.01%
75
APLT icon
466
Applied Therapeutics
APLT
$189M
$8.85K ﹤0.01%
28,435
+5,096
IGMS
467
DELISTED
IGM Biosciences
IGMS
$7.81K ﹤0.01%
6,975
+140
ACRV icon
468
Acrivon Therapeutics
ACRV
$65.7M
$7.5K ﹤0.01%
6,298
+53
MRSN icon
469
Mersana Therapeutics
MRSN
$52.9M
$7.41K ﹤0.01%
1,001
+10
ARTV
470
Artiva Biotherapeutics
ARTV
$123M
$7.39K ﹤0.01%
4,893
+21
PEPG icon
471
PepGen
PEPG
$373M
$7.29K ﹤0.01%
6,572
+14
OKUR
472
OnKure Therapeutics
OKUR
$48.3M
$6.16K ﹤0.01%
2,576
+38
WOLF icon
473
Wolfspeed
WOLF
$799M
$3.99K ﹤0.01%
10,000
QTTB icon
474
Q32 Bio
QTTB
$34.2M
$3.65K ﹤0.01%
2,450
+7
HSY icon
475
Hershey
HSY
$36.8B
$1.66K ﹤0.01%
10