CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 31.81%
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.41M
3
+$6.53M
4
ADI icon
Analog Devices
ADI
+$4.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

1
+$7.9M
2
+$7.89M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$5.26M
5
TSM icon
TSMC
TSM
+$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 Change
in Stake 		Capital Flow
OKUR
476
OnKure Therapeutics
OKUR
$44.9M
$10.9K ﹤0.01%
2,538
-145
STRO icon
477
Sutro Biopharma
STRO
$93.3M
$10.8K ﹤0.01%
16,540
-944
VGT icon
478
Vanguard Information Technology ETF
VGT
$115B
$10.3K ﹤0.01%
19
-226
SDY icon
479
SPDR S&P Dividend ETF
SDY
$20.2B
$10.2K ﹤0.01%
75
EXAS icon
480
Exact Sciences
EXAS
$11.9B
$9.35K ﹤0.01%
216
PEPG icon
481
PepGen
PEPG
$351M
$9.21K ﹤0.01%
6,558
-353
TLT icon
482
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$8.83K ﹤0.01%
97
MRSN icon
483
Mersana Therapeutics
MRSN
$52.7M
$8.53K ﹤0.01%
991
-57
IGMS
484
DELISTED
IGM Biosciences
IGMS
$7.86K ﹤0.01%
6,835
-391
QTTB icon
485
Q32 Bio
QTTB
$32M
$4.03K ﹤0.01%
2,443
-140
HSY icon
486
Hershey
HSY
$36.7B
$1.71K ﹤0.01%
10
ANET icon
487
Arista Networks
ANET
$198B
– –
-60,600
BHVN icon
488
Biohaven
BHVN
$1.83B
– –
-15,396
CCL icon
489
Carnival Corp
CCL
$36.8B
– –
-16,248
CRDO icon
490
Credo Technology Group
CRDO
$27.6B
– –
-19,500
DIA icon
491
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
– –
-370
DPZ icon
492
Domino's
DPZ
$14B
– –
-1,206
EL icon
493
Estee Lauder
EL
$35.9B
– –
-833
FL
494
DELISTED
Foot Locker
FL
– –
-100
GT icon
495
Goodyear
GT
$2.04B
– –
-16,500
H icon
496
Hyatt Hotels
H
$13.9B
– –
-240
HMY icon
497
Harmony Gold Mining
HMY
$10.4B
– –
-35,400
IYW icon
498
iShares US Technology ETF
IYW
$23.5B
– –
-380
ONON icon
499
On Holding
ONON
$13.5B
– –
-55,081
W icon
500
Wayfair
W
$13.8B
– –
-4,974
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