CUAMC
China Universal Asset Management Company Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
+$5.91M (+0.6%)
Cap. Flow
+$79.3M
Cap. Flow % of AUM
7.37%
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 | $5.26M | |
| 4 | $3.61M | |
| 5 | $2.79M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Healthcare | 24.36% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Staples | 4.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.9K | 0% | 2,538 -145 | -5% | -$623 | |||
| $10.8K | 0% | 16,540 -944 | -5% | -$614 | |||
| $10.3K | 0% | 19 -226 | -92% | -$123K | |||
| $10.2K | 0% | 75 | – | – | |||
| $9.35K | 0% | 216 | – | – | |||
| $9.21K | 0% | 6,558 -353 | -5% | -$496 | |||
| $8.83K | 0% | 97 | – | – | |||
| $8.53K | 0% | 24,779 -1,415 | -5% | -$487 | |||
| $7.86K | 0% | 6,835 -391 | -5% | -$450 | |||
| $4.03K | 0% | 2,443 -140 | -5% | -$231 | |||
| $1.71K | 0% | 10 | – | – | |||
| $0 | 0% | 0 -5,547 | Closed | – | |||
| $0 | 0% | 0 -60,600 | Closed | – | |||
| $0 | 0% | 0 -15,396 | Closed | – | |||
| $0 | 0% | 0 -16,248 | Closed | – | |||
| $0 | 0% | 0 -19,500 | Closed | – | |||
| $0 | 0% | 0 -370 | Closed | – | |||
| $0 | 0% | 0 -1,206 | Closed | – | |||
| $0 | 0% | 0 -833 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -16,500 | Closed | – | |||
| $0 | 0% | 0 -240 | Closed | – | |||
| $0 | 0% | 0 -35,400 | Closed | – | |||
| $0 | 0% | 0 -380 | Closed | – | |||
| $0 | 0% | 0 -55,081 | Closed | – |
