CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.21B
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.41M
3
+$6.53M
4
ADI icon
Analog Devices
ADI
+$4.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

1
+$7.9M
2
+$7.89M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$5.26M
5
TSM icon
TSMC
TSM
+$3.61M

Sector Composition

1 Technology 36.93%
2 Healthcare 24.36%
3 Consumer Discretionary 11.82%
4 Communication Services 11.17%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 0.7%
28,200
+9,314
27
$7.43M 0.69%
120,396
+35,822
28
$7.14M 0.66%
26,939
-2,422
29
$7.06M 0.66%
19,257
+1,403
30
$6.83M 0.64%
17,811
+4,068
31
$6.71M 0.62%
1,456
-133
32
$6.67M 0.62%
14,327
+4,214
33
$6.36M 0.59%
42,387
+9,177
34
$6.26M 0.58%
31,050
+22,973
35
$5.84M 0.54%
7,072
-743
36
$5.81M 0.54%
188,000
+40,000
37
$5.68M 0.53%
67,242
+31,754
38
$5.58M 0.52%
8,212
+1,905
39
$5.53M 0.51%
35,992
+8,396
40
$5.48M 0.51%
12,769
+719
41
$5.46M 0.51%
11,026
+1,183
42
$5.44M 0.51%
20,269
-3,214
43
$5.22M 0.49%
22,336
+1,970
44
$5.16M 0.48%
50,244
+14,621
45
$5.13M 0.48%
30,131
+14,615
46
$5.12M 0.48%
56,566
+6,850
47
$5.04M 0.47%
69,200
-10,000
48
$4.81M 0.45%
17,900
+800
49
$4.76M 0.44%
21,550
+1,100
50
$4.68M 0.44%
366,500
+13,500
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