CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 31.81%
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.24M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
PCVX icon
Vaxcyte
PCVX
+$2M

Top Sells

1
+$4.85M
2
+$4.7M
3
+$3.2M
4
ADI icon
Analog Devices
ADI
+$2.94M
5
BEKE icon
KE Holdings
BEKE
+$1.93M

Sector Composition

1 Technology 41.8%
2 Consumer Discretionary 21.38%
3 Healthcare 19.26%
4 Communication Services 6.74%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.19%
50,886
+649
27
$3.76M 1.16%
49,233
+9,078
28
$3.74M 1.15%
9,500
+2,500
29
$3.62M 1.12%
18,566
-15,087
30
$3.61M 1.12%
6,714
-2,101
31
$3.46M 1.07%
80,850
-24,350
32
$3.33M 1.03%
4,599
+72
33
$3.31M 1.02%
40,896
34
$3.28M 1.01%
+37,709
35
$2.64M 0.81%
140,080
+3,300
36
$2.55M 0.79%
38,241
-24,585
37
$2.5M 0.77%
39,000
38
$2.49M 0.77%
16,953
+187
39
$2.48M 0.77%
13,072
+9,868
40
$2.48M 0.77%
135,000
-5,000
41
$2.47M 0.76%
19,236
+4,250
42
$2.46M 0.76%
460,800
-908,840
43
$2.46M 0.76%
13,800
-900
44
$2.37M 0.73%
65,000
-8,000
45
$2.32M 0.72%
44,205
-19,595
46
$2.22M 0.68%
6,484
+3,501
47
$2.06M 0.64%
41,228
+40,144
48
$2.02M 0.62%
18,212
-3,721
49
$1.91M 0.59%
+16,000
50
$1.86M 0.57%
3,944
+3,032
1
2
3 4 5