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
$907M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.9M
3
+$7.28M
4
NVDA icon
NVIDIA
NVDA
+$6.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.77M

Top Sells

1
+$6.44M
2
+$5.1M
3
+$5M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

1 Technology 37.6%
2 Healthcare 28.11%
3 Consumer Discretionary 12.57%
4 Communication Services 9.53%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.43%
147,500
+106,500
52
$3.85M 0.42%
22,641
-19,899
53
$3.78M 0.42%
420,000
+70,000
54
$3.78M 0.42%
+16,500
55
$3.76M 0.41%
63,199
+15,299
56
$3.73M 0.41%
4,476
-3,201
57
$3.71M 0.41%
7,784
+4,147
58
$3.49M 0.38%
65,578
+35,083
59
$3.35M 0.37%
6,174
+2,410
60
$3.33M 0.37%
128,000
61
$3.24M 0.36%
56,230
+23,138
62
$3.17M 0.35%
30,555
-62,121
63
$3.07M 0.34%
14,852
+7,968
64
$3.07M 0.34%
8,557
+3,344
65
$3.07M 0.34%
61,119
-32,745
66
$3.05M 0.34%
14,799
+7,753
67
$3.05M 0.34%
139,352
+56,879
68
$3.03M 0.33%
37,545
+29,953
69
$2.94M 0.32%
25,545
-3,909
70
$2.83M 0.31%
4,551
+2,435
71
$2.67M 0.29%
33,300
-10,500
72
$2.67M 0.29%
229,553
+89,666
73
$2.66M 0.29%
+110,800
74
$2.6M 0.29%
36,991
+14,310
75
$2.5M 0.28%
21,000
+1,000
1 2
3
4 5