CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.21B
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
476
$10.9K ﹤0.01%
2,538
-145
477
$10.8K ﹤0.01%
1,654
-94
478
$10.3K ﹤0.01%
19
-226
479
$10.2K ﹤0.01%
75
480
$9.35K ﹤0.01%
216
481
$9.21K ﹤0.01%
6,558
-353
482
$8.83K ﹤0.01%
97
483
$8.53K ﹤0.01%
991
-57
484
$7.86K ﹤0.01%
6,835
-391
485
$4.03K ﹤0.01%
2,443
-140
486
$1.71K ﹤0.01%
10
487
– –
-5,547
488
– –
-60,600
489
– –
-15,396
490
– –
-16,248
491
– –
-1,206
492
– –
-833
493
– –
-100
494
– –
-16,500
495
– –
-240
496
– –
-35,400
497
– –
-380
498
– –
-55,081
499
– –
-8
500
– –
-1,985
17 18 19
20
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