CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.32B
1-Year Est. Return 52.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.05M
3
+$4M
4
FUTU icon
Futu Holdings
FUTU
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.25M

Top Sells

1
+$2.28M
2
+$2.13M
3
+$2.05M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.05M
5
TMUS icon
T-Mobile US
TMUS
+$2.03M

Sector Composition

1 Technology 39.61%
2 Healthcare 20.82%
3 Communication Services 12.95%
4 Consumer Discretionary 11.61%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 0.73%
232,000
27
$8.75M 0.72%
8,114
+482
28
$8.72M 0.72%
12,776
+1,139
29
$7.85M 0.65%
114,690
+11,203
30
$7.72M 0.64%
51,918
+14,561
31
$7.54M 0.62%
177,900
+111,500
32
$7.42M 0.61%
36,458
+2,519
33
$7.33M 0.61%
29,837
+1,170
34
$7.32M 0.6%
33,900
+425
35
$7.22M 0.6%
25,784
-7,400
36
$7.11M 0.59%
29,710
-8,370
37
$6.69M 0.55%
49,911
+14,869
38
$6.62M 0.55%
39,544
+14,170
39
$6.45M 0.53%
13,580
+1,278
40
$5.95M 0.49%
48,000
41
$5.88M 0.49%
20,922
+980
42
$5.68M 0.47%
106,958
+47,885
43
$5.57M 0.46%
39,640
+3,830
44
$5.54M 0.46%
11,235
+2,212
45
$5.54M 0.46%
20,372
+1,570
46
$5.53M 0.46%
+30,923
47
$5.37M 0.44%
146,000
48
$5.34M 0.44%
37,051
+469
49
$5.15M 0.43%
153,549
+54,511
50
$5.15M 0.43%
9,054
-595
1
2
3 4 5