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
451
$26K ﹤0.01%
14,155
-808
452
$24.4K ﹤0.01%
19,875
-890
453
$23.6K ﹤0.01%
4,279
-215
454
$23K ﹤0.01%
6,632
-379
455
$22.8K ﹤0.01%
14,239
-728
456
$21.1K ﹤0.01%
133
457
$19.2K ﹤0.01%
16,558
-945
458
$18.6K ﹤0.01%
256
459
$18.1K ﹤0.01%
22,845
-1,305
460
$16.7K ﹤0.01%
8,659
-495
461
$16.5K ﹤0.01%
12,206
-697
462
$16.4K ﹤0.01%
13,484
-770
463
$16K ﹤0.01%
12,589
-719
464
$15.5K ﹤0.01%
7,269
-415
465
$14.6K ﹤0.01%
115
466
$14.6K ﹤0.01%
4,872
-278
467
$13.6K ﹤0.01%
9,847
-563
468
$13.4K ﹤0.01%
89
469
$13.2K ﹤0.01%
338
470
$12.7K ﹤0.01%
6,245
-357
471
$12.3K ﹤0.01%
1,894
472
$11.7K ﹤0.01%
12,885
-736
473
$11.7K ﹤0.01%
11,928
-681
474
$11.6K ﹤0.01%
146
-33,629
475
$11.4K ﹤0.01%
23,339
-1,333
17 18
19
20 21