CUAMC
China Universal Asset Management Company Portfolio holdings
AUM $1.07B
This Quarter Return
-2.22%
1 Year Return
+21.95%
3 Year Return
+130.32%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$5.91M (+0.6%)
Cap. Flow
+$63.5M
Cap. Flow % of AUM
5.91%
Top 10 Holdings %Top 10 Hldgs %
36.46%
Holding
509
New
13
Increased
172
Reduced
270
Closed
23
Top Buys
| 1 | $12.2M | |
| 2 | $8.41M | |
| 3 | $6.53M | |
| 4 | $4.63M | |
| 5 | $3.68M |
Top Sells
| 1 | $7.9M | |
| 2 | $7.89M | |
| 3 | $6.7M | |
| 4 | $5.26M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.9K | ﹤0.01% | 2,538 -145 | -5% | -$623 | |||
| $10.8K | ﹤0.01% | 16,540 -944 | -5% | -$614 | |||
| $10.3K | ﹤0.01% | 19 -226 | -92% | -$123K | |||
| $10.2K | ﹤0.01% | 75 | – | – | |||
| $9.35K | ﹤0.01% | 216 | – | – | |||
| $9.21K | ﹤0.01% | 6,558 -353 | -5% | -$496 | |||
| $8.83K | ﹤0.01% | 97 | – | – | |||
| $8.53K | ﹤0.01% | 24,779 -1,415 | -5% | -$487 | |||
| $7.86K | ﹤0.01% | 6,835 -391 | -5% | -$450 | |||
| $4.03K | ﹤0.01% | 2,443 -140 | -5% | -$231 | |||
| $1.71K | ﹤0.01% | 10 | – | – | |||
| – | – | -5,547 | Closed | -$338K | |||
| – | – | -60,600 | Closed | -$6.7M | |||
| – | – | -15,396 | Closed | -$575K | |||
| – | – | -16,248 | Closed | -$405K | |||
| – | – | -19,500 | Closed | -$1.31M | |||
| – | – | -370 | Closed | -$157K | |||
| – | – | -1,206 | Closed | -$506K | |||
| – | – | -833 | Closed | -$62.5K | |||
| – | – | -100 | Closed | -$2.18K | |||
| – | – | -16,500 | Closed | -$149K | |||
| – | – | -240 | Closed | -$37.7K | |||
| – | – | -35,400 | Closed | -$291K | |||
| – | – | -380 | Closed | -$60.6K | |||
| – | – | -55,081 | Closed | -$3.02M |
