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
451
$27.7K ﹤0.01%
12,475
-1,786
452
$27.1K ﹤0.01%
690
-49
453
$26.6K ﹤0.01%
5,749
-823
454
$25.9K ﹤0.01%
+3,000
455
$25.8K ﹤0.01%
12,450
-1,802
456
$25.5K ﹤0.01%
20,216
-2,808
457
$24.1K ﹤0.01%
10,871
-1,571
458
$23.9K ﹤0.01%
11,878
-1,694
459
$21.1K ﹤0.01%
10,431
+2,885
460
$19.4K ﹤0.01%
+1,000
461
$18.6K ﹤0.01%
11,079
-1,592
462
$17.6K ﹤0.01%
+1,000
463
$16.7K ﹤0.01%
9,197
-1,310
464
$16.7K ﹤0.01%
133
465
$15.9K ﹤0.01%
10,760
-1,569
466
$15.3K ﹤0.01%
25,243
-3,192
467
$14.2K ﹤0.01%
+1,000
468
$12.9K ﹤0.01%
1,486
-210
469
$12.9K ﹤0.01%
+1,000
470
$12.3K ﹤0.01%
4,281
-612
471
$9.98K ﹤0.01%
5,514
-784
472
$6.79K ﹤0.01%
875
-126
473
$6.19K ﹤0.01%
2,251
-325
474
$4.23K ﹤0.01%
2,138
-312
475
$2.39K ﹤0.01%
61
-20,900
17 18
19
20 21