CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.22%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+0.55%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
509
New
13
Increased
172
Reduced
270
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Amazon
AMZN
|
$8.41M |
| 3 |
Microsoft
MSFT
|
$6.53M |
| 4 |
Analog Devices
ADI
|
$4.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.68M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$7.9M |
| 2 |
ProShares Ultra Gold
UGL
|
$7.89M |
| 3 |
Arista Networks
ANET
|
$6.7M |
| 4 |
Gilead Sciences
GILD
|
$5.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Biohaven
BHVN
$1.71B
| – | – |
-15,396
| Closed | -$575K |
|
|
502
Arista Networks
ANET
$173B
| – | – |
-60,600
| Closed | -$6.7M |
|
503
Vertiv
VRT
$48B
| – | – |
-9,000
| Closed | -$1.02M |
|
504
Texas Roadhouse
TXRH
$11.4B
| – | – |
-244
| Closed | -$44K |
|
505
Target
TGT
$42B
| – | – |
-1,232
| Closed | -$167K |
|
506
Snowflake
SNOW
$76.5B
| – | – |
-1,622
| Closed | -$250K |
|
507
Skechers
SKX
$9.5B
| – | – |
-1,985
| Closed | -$133K |
|
508
PVH
PVH
$4.1B
| – | – |
-8
| Closed | -$846 |
|
509
Affirm
AFRM
$27.8B
| – | – |
-5,547
| Closed | -$338K |
|