CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.21B
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.41M
3
+$6.53M
4
ADI icon
Analog Devices
ADI
+$4.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

1
+$7.9M
2
+$7.89M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$5.26M
5
TSM icon
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 Change
in Stake 		Capital Flow
51
$4.52M 0.42%
33,060
-294
52
$4.49M 0.42%
34,400
+6,400
53
$4.3M 0.4%
17,700
+900
54
$4.24M 0.39%
6,905
+962
55
$4.2M 0.39%
141,000
+40,000
56
$4.04M 0.38%
22,484
+3,117
57
$4.01M 0.37%
7,663
-497
58
$3.94M 0.37%
7,397
+836
59
$3.9M 0.36%
27,927
-4,805
60
$3.84M 0.36%
15,648
+1,561
61
$3.83M 0.36%
20,943
+3,694
62
$3.8M 0.35%
6,421
-416
63
$3.67M 0.34%
66,242
+2,397
64
$3.61M 0.34%
49,505
+10,565
65
$3.57M 0.33%
110,800
-245,200
66
$3.5M 0.33%
36,393
+10,720
67
$3.49M 0.32%
16,653
+1,077
68
$3.44M 0.32%
93,154
+31,034
69
$3.4M 0.32%
16,052
+5,470
70
$3.4M 0.32%
169,000
71
$3.37M 0.31%
51,200
-24,000
72
$3.18M 0.3%
89,962
+27,982
73
$3.15M 0.29%
23,766
+4,707
74
$3.08M 0.29%
10,049
+3,418
75
$3.04M 0.28%
18,319
-1,678
1 2
3
4 5