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
451
$20.4K ﹤0.01%
14,261
+22
452
$20K ﹤0.01%
256
453
$16.8K ﹤0.01%
13,572
+88
454
$15.3K ﹤0.01%
12,671
+82
455
$15.2K ﹤0.01%
10,507
+660
456
$14.3K ﹤0.01%
115
457
$14.3K ﹤0.01%
12,329
+123
458
$13.9K ﹤0.01%
146
459
$13.7K ﹤0.01%
12,442
+514
460
$13.6K ﹤0.01%
7,546
+277
461
$13.5K ﹤0.01%
89
462
$13.1K ﹤0.01%
338
463
$12.6K ﹤0.01%
1,894
464
$12.1K ﹤0.01%
1,696
+42
465
$10.2K ﹤0.01%
75
466
$8.85K ﹤0.01%
28,435
+5,096
467
$7.81K ﹤0.01%
6,975
+140
468
$7.5K ﹤0.01%
6,298
+53
469
$7.41K ﹤0.01%
1,001
+10
470
$7.39K ﹤0.01%
4,893
+21
471
$7.29K ﹤0.01%
6,572
+14
472
$6.16K ﹤0.01%
2,576
+38
473
$3.99K ﹤0.01%
10,000
474
$3.65K ﹤0.01%
2,450
+7
475
$1.66K ﹤0.01%
10
17 18
19
20 21