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
$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
TMUS icon
26
T-Mobile US
TMUS
$247B
$7.52M 0.7%
28,200
+9,314
CSCO icon
27
Cisco
CSCO
$282B
$7.43M 0.69%
120,396
+35,822
APP icon
28
Applovin
APP
$218B
$7.14M 0.66%
26,939
-2,422
HD icon
29
Home Depot
HD
$383B
$7.06M 0.66%
19,257
+1,403
ADBE icon
30
Adobe
ADBE
$150B
$6.83M 0.64%
17,811
+4,068
BKNG icon
31
Booking.com
BKNG
$170B
$6.71M 0.62%
1,456
-133
LIN icon
32
Linde
LIN
$209B
$6.67M 0.62%
14,327
+4,214
PEP icon
33
PepsiCo
PEP
$209B
$6.36M 0.59%
42,387
+9,177
ADI icon
34
Analog Devices
ADI
$120B
$6.26M 0.58%
31,050
+22,973
LLY icon
35
Eli Lilly
LLY
$741B
$5.84M 0.54%
7,072
-743
AAAU icon
36
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$5.81M 0.54%
188,000
+40,000
PLTR icon
37
Palantir
PLTR
$449B
$5.68M 0.53%
67,242
+31,754
KLAC icon
38
KLA
KLAC
$160B
$5.58M 0.52%
8,212
+1,905
QCOM icon
39
Qualcomm
QCOM
$203B
$5.53M 0.51%
35,992
+8,396
SNPS icon
40
Synopsys
SNPS
$86.4B
$5.48M 0.51%
12,769
+719
ISRG icon
41
Intuitive Surgical
ISRG
$195B
$5.46M 0.51%
11,026
+1,183
CRM icon
42
Salesforce
CRM
$243B
$5.44M 0.51%
20,269
-3,214
WDAY icon
43
Workday
WDAY
$63.8B
$5.22M 0.49%
22,336
+1,970
AMD icon
44
Advanced Micro Devices
AMD
$421B
$5.16M 0.48%
50,244
+14,621
PG icon
45
Procter & Gamble
PG
$355B
$5.13M 0.48%
30,131
+14,615
MRK icon
46
Merck
MRK
$220B
$5.12M 0.48%
56,566
+6,850
UBER icon
47
Uber
UBER
$201B
$5.04M 0.47%
69,200
-10,000
SAP icon
48
SAP
SAP
$317B
$4.81M 0.45%
17,900
+800
FI icon
49
Fiserv
FI
$68.8B
$4.76M 0.44%
21,550
+1,100
YMM icon
50
Full Truck Alliance
YMM
$13.9B
$4.68M 0.44%
366,500
+13,500
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