CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.59M
3
+$3.58M
4
INTU icon
Intuit
INTU
+$3.2M
5
TMUS icon
T-Mobile US
TMUS
+$2.41M

Top Sells

1
+$17.2M
2
+$10M
3
+$9.7M
4
AMZN icon
Amazon
AMZN
+$7.99M
5
AVGO icon
Broadcom
AVGO
+$6.64M

Sector Composition

1 Technology 38.15%
2 Healthcare 22.68%
3 Communication Services 12.64%
4 Consumer Discretionary 11.62%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 0.84%
29,130
+21,611
27
$7.75M 0.73%
1,339
-117
28
$7.58M 0.71%
232,000
+44,000
29
$7.53M 0.71%
33,184
-24,916
30
$7.38M 0.69%
21,086
-5,853
31
$7.18M 0.68%
103,487
-16,909
32
$6.95M 0.65%
33,939
-15,714
33
$6.84M 0.64%
7,632
-580
34
$6.82M 0.64%
28,667
-2,383
35
$6.04M 0.57%
7,750
+678
36
$5.77M 0.54%
12,302
-2,025
37
$5.64M 0.53%
14,582
-3,229
38
$5.42M 0.51%
9,649
-6,757
39
$5.2M 0.49%
1,991
+739
40
$5.09M 0.48%
9,361
-1,665
41
$5.08M 0.48%
16,700
-1,200
42
$5M 0.47%
24,330
-27,445
43
$4.89M 0.46%
30,705
-5,287
44
$4.75M 0.45%
48,000
-3,200
45
$4.73M 0.44%
35,810
-6,577
46
$4.63M 0.44%
18,802
-2,141
47
$4.63M 0.44%
9,023
-3,746
48
$4.6M 0.43%
146,000
+5,000
49
$4.5M 0.42%
12,282
-6,975
50
$4.46M 0.42%
27,900
-6,500
1
2
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