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
$1.3B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.26M
3
+$4.07M
4
META icon
Meta Platforms (Facebook)
META
+$3.94M
5
RACE icon
Ferrari
RACE
+$2.98M

Top Sells

1
+$11.5M
2
+$7.75M
3
+$6.78M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
RCL icon
Royal Caribbean
RCL
+$2.72M

Sector Composition

1 Technology 37.86%
2 Healthcare 22.63%
3 Communication Services 13.04%
4 Consumer Discretionary 10.29%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCC icon
476
C4 Therapeutics
CCCC
$304M
$30.2K ﹤0.01%
15,792
+3,317
SGMT icon
477
Sagimet Biosciences
SGMT
$180M
$29.9K ﹤0.01%
+5,052
HUMA icon
478
Humacyte
HUMA
$239M
$29.3K ﹤0.01%
30,516
+2,756
DMAC icon
479
DiaMedica Therapeutics
DMAC
$414M
$28.7K ﹤0.01%
+3,600
ARCT icon
480
Arcturus Therapeutics
ARCT
$217M
$28.4K ﹤0.01%
4,630
-3,130
CHRS icon
481
Coherus Oncology
CHRS
$291M
$28K ﹤0.01%
+19,696
CCRN icon
482
Cross Country Healthcare
CCRN
$323M
$24.3K ﹤0.01%
3,000
+2,000
CRBU icon
483
Caribou Biosciences
CRBU
$190M
$24.2K ﹤0.01%
+15,231
CDXS icon
484
Codexis
CDXS
$112M
$24K ﹤0.01%
14,718
-1,105
BDTX icon
485
Black Diamond Therapeutics
BDTX
$129M
$22.6K ﹤0.01%
+9,284
RANI icon
486
Rani Therapeutics
RANI
$130M
$21.5K ﹤0.01%
+15,894
ALGN icon
487
Align Technology
ALGN
$12.1B
$20.8K ﹤0.01%
133
TNYA icon
488
Tenaya Therapeutics
TNYA
$194M
$19.3K ﹤0.01%
+27,132
RCEL icon
489
Avita Medical
RCEL
$150M
$17.3K ﹤0.01%
+5,000
KMTS
490
Kestra Medical Technologies
KMTS
$1.3B
$13.3K ﹤0.01%
500
-1,500
PYXS icon
491
Pyxis Oncology
PYXS
$96.5M
$11.7K ﹤0.01%
10,146
-725
GSK icon
492
GSK
GSK
$111B
– –
-6,000
CMG icon
493
Chipotle Mexican Grill
CMG
$45.2B
$2.26K ﹤0.01%
61
HSY icon
494
Hershey
HSY
$44.4B
$1.82K ﹤0.01%
10
QQQ icon
495
Invesco QQQ Trust
QQQ
$393B
– –
0
SPY icon
496
State Street SPDR S&P 500 ETF Trust
SPY
$678B
– –
0
DIA icon
497
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
– –
0
SCPH
498
DELISTED
scPharmaceuticals
SCPH
– –
-9,342
STRO icon
499
Sutro Biopharma
STRO
$417M
– –
-1,486
T icon
500
AT&T
T
$194B
– –
-18,356
18 19
20
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