CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
1-Year Return
31.81%
This Quarter Return
+18.02%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
-$12.1M
(-1.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
501
New
15
Increased
262
Reduced
172
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$6.59M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$4.62M |
| 3 |
Intuit
INTU
|
+$3.73M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.6M |
| 5 |
T-Mobile US
TMUS
|
+$2.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.4M |
| 2 |
NVIDIA
NVDA
|
+$12.2M |
| 3 |
Microsoft
MSFT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Thermo Fisher Scientific
TMO
$182B
| – | – |
-2,126
| Closed | -$1.06M |
|