CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
1-Year Est. Return
31.81%
1 Year Est. Return
+31.81%
AUM
$1.06B
AUM Growth
-$12.1M
(-1.1%)
Holding
501
Top Buys
| 1 | +$6.59M | |
| 2 | +$4.62M | |
| 3 | +$3.73M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.6M |
| 5 |
T-Mobile US
TMUS
|
+$2.35M |
Top Sells
| 1 | +$17.4M | |
| 2 | +$12.2M | |
| 3 | +$11.5M | |
| 4 |
Amazon
AMZN
|
+$8.86M |
| 5 |
Broadcom
AVGO
|
+$8.43M |
Sector Composition
| 1 | Technology | 38.15% |
| 2 | Healthcare | 22.68% |
| 3 | Communication Services | 12.64% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Thermo Fisher Scientific
TMO
$216B
| – | – |
-2,126
|
|