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CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.32B
1-Year Est. Return
52.43%
This Fund
S&P 500
1 Year Est. Return
+52.43%
AUM
$1.32B
AUM Growth
+$18.4M
(+1.4%)
Holding
530
Top Buys
| 1 | +$29.1M | |
| 2 | +$19.8M | |
| 3 | +$17M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.8M |
| 5 |
Applied Materials
AMAT
|
+$4.96M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$12.5M | |
| 3 | +$5.93M | |
| 4 |
Microsoft
MSFT
|
+$4.33M |
| 5 |
Amphenol
APH
|
+$3.63M |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Healthcare | 22.82% |
| 3 | Communication Services | 11.05% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$391B
| $12.7M | 0.96% |
37,283
+14,739
|
|
||
27
ProShares Ultra Gold
UGL
$753M
| $12.6M | 0.96% |
205,300
-181,500
|
|
||
28
abrdn Physical Gold Shares ETF
SGOL
$7.38B
| $12.3M | 0.93% |
276,500
+73,000
|
|
||
29
Cisco
CSCO
$489B
| $11.8M | 0.89% |
151,863
+29,745
|
|
||
30
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.63B
| $11.2M | 0.85% |
242,000
+5,000
|
|
||
31
Analog Devices
ADI
$197B
| $10.5M | 0.79% |
32,883
+2,676
|
|
||
32
Intel
INTC
$554B
| $9.95M | 0.75% |
225,380
+52,395
|
|
||
33
KLA
KLAC
$275B
| $9.89M | 0.75% |
6,717
-1,531
|
|
||
34
TSMC
TSM
$2.21T
| $9.8M | 0.74% |
28,943
+2,050
|
|
||
35
Alnylam Pharmaceuticals
ALNY
$39B
| $9.02M | 0.68% |
27,266
+1,999
|
|
||
36
Novartis
NVS
$279B
| $8.12M | 0.61% |
53,135
+17,135
|
|
||
37
Insmed
INSM
$20.4B
| $7.69M | 0.58% |
47,015
+4,627
|
|
||
38
Linde
LIN
$232B
| $7.12M | 0.54% |
14,365
-72
|
|
||
39
Johnson & Johnson
JNJ
$559B
| $6.96M | 0.53% |
28,460
+6,181
|
|
||
40
Palo Alto Networks
PANW
$217B
| $6.67M | 0.51% |
41,604
+4,080
|
|
||
41
Shopify
SHOP
$144B
| $6.67M | 0.5% |
56,189
-109
|
|
||
42
PepsiCo
PEP
$192B
| $6.57M | 0.5% |
42,337
+78
|
|
||
43
T-Mobile US
TMUS
$193B
| $6.51M | 0.49% |
30,996
-656
|
|
||
44
Visa
V
$608B
| $6.39M | 0.48% |
21,150
-10,779
|
|
||
45
Lumentum
LITE
$69.7B
| $6.3M | 0.48% |
8,964
-2,435
|
|
||
46
Western Digital
WDC
$182B
| $6.26M | 0.47% |
23,137
+9,962
|
|
||
47
Royalty Pharma
RPRX
$24.3B
| $6.26M | 0.47% |
130,447
+50,827
|
|
||
48
Booking.com
BKNG
$126B
| $6.24M | 0.47% |
37,025
-1,025
|
|
||
49
Intuitive Surgical
ISRG
$148B
| $6.08M | 0.46% |
13,190
+973
|
|
||
50
Applovin
APP
$189B
| $6.04M | 0.46% |
15,188
-3,617
|
|