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
$787M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$9.94M
4
AMZN icon
Amazon
AMZN
+$7.89M
5
META icon
Meta Platforms (Facebook)
META
+$7.84M

Top Sells

1
+$3.64M
2
+$3.08M
3
+$2.59M
4
XYZ
Block Inc
XYZ
+$2.4M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

1 Technology 37.36%
2 Healthcare 29.98%
3 Consumer Discretionary 13.6%
4 Communication Services 8.97%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.42%
34,880
+25,976
52
$3.24M 0.41%
16,610
+2,504
53
$3.23M 0.41%
93,119
+68,119
54
$3.2M 0.41%
25,879
+281
55
$3.2M 0.41%
36,621
+14,465
56
$3.08M 0.39%
20,249
+15,848
57
$3M 0.38%
68,200
-3,500
58
$2.87M 0.36%
135,000
59
$2.81M 0.36%
128,000
-10,000
60
$2.76M 0.35%
5,280
+1,893
61
$2.74M 0.35%
13,300
62
$2.73M 0.35%
65,000
63
$2.73M 0.35%
228,272
+89,501
64
$2.64M 0.34%
19,148
+7,784
65
$2.61M 0.33%
85,879
+34,207
66
$2.56M 0.33%
52,642
+20,186
67
$2.55M 0.32%
6,400
+887
68
$2.46M 0.31%
43,138
+17,220
69
$2.42M 0.31%
9,509
-2,599
70
$2.38M 0.3%
5,882
+2,327
71
$2.37M 0.3%
13,390
+4,154
72
$2.36M 0.3%
+27,235
73
$2.35M 0.3%
54,345
74
$2.34M 0.3%
5,954
+2,235
75
$2.33M 0.3%
18,028
+7,204
1 2
3
4 5