CUAMC
China Universal Asset Management Company Portfolio holdings
AUM $1.07B
This Quarter Return
-2.22%
1 Year Return
+21.95%
3 Year Return
+130.32%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$5.91M (+0.6%)
Cap. Flow
+$63.5M
Cap. Flow % of AUM
5.91%
Top 10 Holdings %Top 10 Hldgs %
36.46%
Holding
509
New
13
Increased
172
Reduced
270
Closed
23
Top Buys
| 1 | $12.2M | |
| 2 | $8.41M | |
| 3 | $6.53M | |
| 4 | $4.63M | |
| 5 | $3.68M |
Top Sells
| 1 | $7.9M | |
| 2 | $7.89M | |
| 3 | $6.7M | |
| 4 | $5.26M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26K | ﹤0.01% | 14,155 -808 | -5% | -$1.49K | |||
| $24.4K | ﹤0.01% | 19,875 -890 | -4% | -$1.1K | |||
| $23.6K | ﹤0.01% | 4,279 -215 | -5% | -$1.19K | |||
| $23K | ﹤0.01% | 6,632 -379 | -5% | -$1.32K | |||
| $22.8K | ﹤0.01% | 14,239 -728 | -5% | -$1.17K | |||
| $21.1K | ﹤0.01% | 133 | – | – | |||
| $19.2K | ﹤0.01% | 16,558 -945 | -5% | -$1.1K | |||
| $18.6K | ﹤0.01% | 256 | – | – | |||
| $18.1K | ﹤0.01% | 22,845 -1,305 | -5% | -$1.03K | |||
| $16.7K | ﹤0.01% | 8,659 -495 | -5% | -$955 | |||
| $16.5K | ﹤0.01% | 12,206 -697 | -5% | -$941 | |||
| $16.5K | ﹤0.01% | 13,484 -770 | -5% | -$939 | |||
| $16K | ﹤0.01% | 12,589 -719 | -5% | -$913 | |||
| $15.5K | ﹤0.01% | 7,269 -415 | -5% | -$884 | |||
| $14.6K | ﹤0.01% | 115 | – | – | |||
| $14.6K | ﹤0.01% | 4,872 -278 | -5% | -$834 | |||
| $13.6K | ﹤0.01% | 9,847 -563 | -5% | -$777 | |||
| $13.4K | ﹤0.01% | 89 | – | – | |||
| $13.2K | ﹤0.01% | 338 | – | – | |||
| $12.7K | ﹤0.01% | 6,245 -357 | -5% | -$725 | |||
| $12.3K | ﹤0.01% | 1,894 | – | – | |||
| $11.7K | ﹤0.01% | 12,885 -736 | -5% | -$670 | |||
| $11.7K | ﹤0.01% | 11,928 -681 | -5% | -$667 | |||
| $11.6K | ﹤0.01% | 146 -33,629 | -100% | -$2.67M | |||
| $11.4K | ﹤0.01% | 23,339 -1,333 | -5% | -$652 |
