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
$787M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$9.94M
4
AMZN icon
Amazon
AMZN
+$7.89M
5
META icon
Meta Platforms (Facebook)
META
+$7.84M

Top Sells

1
+$3.64M
2
+$3.08M
3
+$2.59M
4
XYZ
Block Inc
XYZ
+$2.4M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

1 Technology 37.36%
2 Healthcare 29.98%
3 Consumer Discretionary 13.6%
4 Communication Services 8.97%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 1.03%
8,320
+7,197
27
$7.76M 0.99%
114,524
+49,049
28
$7.7M 0.98%
9,897
+1,620
29
$7.33M 0.93%
55,281
+5,088
30
$7.23M 0.92%
50,914
-2,532
31
$7.12M 0.91%
14,785
+4,685
32
$6.59M 0.84%
30,584
+11,557
33
$6.4M 0.81%
36,399
+331
34
$5.84M 0.74%
42,418
+6,441
35
$5.79M 0.74%
8,290
+722
36
$5.66M 0.72%
7,719
+1,408
37
$5.54M 0.7%
56,910
+54,310
38
$5.38M 0.68%
10,867
+1,857
39
$5.35M 0.68%
35,822
+9,662
40
$5.28M 0.67%
40,896
41
$5.22M 0.66%
1,438
-37
42
$5.19M 0.66%
32,001
+1,657
43
$4.68M 0.59%
80,450
44
$4.38M 0.56%
11,421
+623
45
$4.35M 0.55%
56,305
+11,800
46
$4.32M 0.55%
32,304
+12,948
47
$4.04M 0.51%
40,000
48
$3.94M 0.5%
23,279
-7,436
49
$3.49M 0.44%
98,594
-32,991
50
$3.32M 0.42%
32,100
+19,100
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