CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 31.81%
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.03M
3
+$2.86M
4
AAPL icon
Apple
AAPL
+$2.77M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.63M

Top Sells

1
+$3.25M
2
+$3.11M
3
+$2.64M
4
ONON icon
On Holding
ONON
+$2.57M
5
AMD icon
Advanced Micro Devices
AMD
+$2.07M

Sector Composition

1 Technology 38.24%
2 Consumer Discretionary 20.57%
3 Healthcare 19.52%
4 Communication Services 8.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.59%
44,620
+13,595
52
$1.99M 0.58%
+57,000
53
$1.91M 0.55%
18,000
+2,000
54
$1.89M 0.55%
9,371
+400
55
$1.84M 0.53%
31,426
-19,460
56
$1.79M 0.52%
6,120
-364
57
$1.68M 0.49%
8,268
+1,611
58
$1.65M 0.48%
3,776
+1,480
59
$1.64M 0.47%
24,081
+2,846
60
$1.61M 0.47%
29,715
+8,244
61
$1.61M 0.47%
57,746
-92,397
62
$1.56M 0.45%
17,114
+1,780
63
$1.54M 0.45%
56,000
+13,000
64
$1.44M 0.42%
14,020
-20,097
65
$1.33M 0.39%
10,079
+2,444
66
$1.33M 0.38%
6,382
+4,335
67
$1.29M 0.37%
70,400
+10,000
68
$1.25M 0.36%
35,000
+3,000
69
$1.24M 0.36%
11,159
+2,902
70
$1.24M 0.36%
11,990
+5,767
71
$1.24M 0.36%
21,168
-17,073
72
$1.18M 0.34%
12,345
-5,867
73
$1.18M 0.34%
75,000
+15,000
74
$1.17M 0.34%
5,520
+2,851
75
$1.16M 0.34%
17,126
+8,812
1 2
3
4 5