CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.05M
3
+$4M
4
FUTU icon
Futu Holdings
FUTU
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.25M

Top Sells

1
+$2.28M
2
+$2.13M
3
+$2.05M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.05M
5
TMUS icon
T-Mobile US
TMUS
+$2.03M

Sector Composition

1 Technology 39.61%
2 Healthcare 20.82%
3 Communication Services 12.95%
4 Consumer Discretionary 11.61%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
476
Wolfspeed
WOLF
$746M
$2.37K ﹤0.01%
83
-9,917
HSY icon
477
Hershey
HSY
$43.3B
$1.87K ﹤0.01%
10
SPY icon
478
State Street SPDR S&P 500 ETF Trust
SPY
$638B
– –
-295
AAOI icon
479
Applied Optoelectronics
AAOI
$7.63B
– –
-30,000
ACN icon
480
Accenture
ACN
$118B
– –
-2,137
ANSS
481
DELISTED
Ansys
ANSS
– –
-1,996
BEKE icon
482
KE Holdings
BEKE
$17.2B
– –
-45,000
BKLN icon
483
Invesco Senior Loan ETF
BKLN
$6.01B
– –
-2,972
BPMC
484
DELISTED
Blueprint Medicines
BPMC
– –
-12,971
CRGX
485
DELISTED
CARGO Therapeutics
CRGX
– –
-9,262
CRL icon
486
Charles River Laboratories
CRL
$7.84B
– –
-89
CYBR
487
DELISTED
CyberArk
CYBR
– –
-4,550
EW icon
488
Edwards Lifesciences
EW
$45.7B
– –
-256
EXAS
489
DELISTED
Exact Sciences
EXAS
– –
-1,216
FISV
490
Fiserv Inc
FISV
$28.8B
– –
-6,350
FLBL icon
491
Franklin Senior Loan ETF
FLBL
$801M
– –
-9,000
FTSL icon
492
First Trust Senior Loan Fund ETF
FTSL
$2.17B
– –
-10
IGMS
493
DELISTED
IGM Biosciences
IGMS
– –
-6,975
ILMN icon
494
Illumina
ILMN
$18B
– –
-146
INSP icon
495
Inspire Medical Systems
INSP
$1.44B
– –
-1,574
IQV icon
496
IQVIA
IQV
$27.5B
– –
-3,500
ITOS
497
DELISTED
iTeos Therapeutics
ITOS
– –
-7,687
IWY icon
498
iShares Russell Top 200 Growth ETF
IWY
$14.3B
– –
-1
PLSE icon
499
Pulse Biosciences
PLSE
$1.4B
– –
-5,000
QQQ icon
500
Invesco QQQ Trust
QQQ
$365B
– –
-950
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