CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.32B
1-Year Est. Return 52.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.43%
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
476
$2.37K ﹤0.01%
83
-9,917
477
$1.87K ﹤0.01%
10
478
– –
-295
479
– –
-2,137
480
– –
-5,000
481
– –
-30,000
482
– –
-1,996
483
– –
-45,000
484
– –
-2,972
485
– –
-12,971
486
– –
-9,262
487
– –
-89
488
– –
-4,550
489
– –
-256
490
– –
-1,216
491
– –
-6,350
492
– –
-9,000
493
– –
-10
494
– –
-6,975
495
– –
-146
496
– –
-1,574
497
– –
-3,500
498
– –
-7,687
499
– –
-1
500
– –
-950
17 18 19
20
21