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
$907M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.9M
3
+$7.28M
4
NVDA icon
NVIDIA
NVDA
+$6.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.77M

Top Sells

1
+$6.44M
2
+$5.1M
3
+$5M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

1 Technology 37.6%
2 Healthcare 28.11%
3 Consumer Discretionary 12.57%
4 Communication Services 9.53%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 0.77%
35,863
+15,902
27
$6.66M 0.73%
16,432
+4,751
28
$6.5M 0.72%
38,014
-5,680
29
$6.29M 0.69%
83,701
-42,800
30
$6.28M 0.69%
46,570
+1,254
31
$6.18M 0.68%
64,400
+4,400
32
$6.11M 0.67%
25,003
-4,973
33
$6.03M 0.66%
10,307
+2,879
34
$5.86M 0.65%
21,382
-18,220
35
$5.72M 0.63%
53,901
-4,075
36
$5.7M 0.63%
32,882
-2,210
37
$5.4M 0.6%
26,732
-1,533
38
$5.32M 0.59%
79,611
+32,118
39
$5.24M 0.58%
184,400
+48,900
40
$5.13M 0.57%
1,218
+170
41
$5.11M 0.56%
78,200
+1,000
42
$4.91M 0.54%
94,200
+22,500
43
$4.88M 0.54%
9,417
-6,071
44
$4.58M 0.5%
9,318
+2,374
45
$4.52M 0.5%
27,537
-10,883
46
$4.5M 0.5%
26,446
+15,883
47
$4.28M 0.47%
32,806
+12,986
48
$4.08M 0.45%
23,948
+21,394
49
$4.05M 0.45%
156,000
+115,000
50
$3.94M 0.43%
68,353
-747
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2
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