CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.59M
3
+$3.58M
4
INTU icon
Intuit
INTU
+$3.2M
5
TMUS icon
T-Mobile US
TMUS
+$2.41M

Top Sells

1
+$17.2M
2
+$10M
3
+$9.7M
4
AMZN icon
Amazon
AMZN
+$7.99M
5
AVGO icon
Broadcom
AVGO
+$6.64M

Sector Composition

1 Technology 38.15%
2 Healthcare 22.68%
3 Communication Services 12.64%
4 Consumer Discretionary 11.62%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.41%
19,942
-7,985
52
$4.31M 0.41%
37,357
+19,857
53
$4.28M 0.4%
20,627
-1,857
54
$4.15M 0.39%
8,155
+2,379
55
$4.11M 0.39%
32,757
-303
56
$3.68M 0.35%
36,582
+277
57
$3.57M 0.34%
302,000
-64,500
58
$3.51M 0.33%
26,100
+13,500
59
$3.49M 0.33%
6,335
-86
60
$3.49M 0.33%
4,550
+1,800
61
$3.42M 0.32%
14,254
-8,082
62
$3.42M 0.32%
35,042
-14,463
63
$3.4M 0.32%
14,592
-1,460
64
$3.35M 0.32%
69,311
+3,069
65
$3.34M 0.31%
18,220
-1,847
66
$3.26M 0.31%
84,140
-28,161
67
$3.21M 0.3%
10,227
68
$3.17M 0.3%
149,162
+1,196
69
$3.13M 0.29%
25,374
-2,145
70
$3.05M 0.29%
84,631
-2,287
71
$3.02M 0.28%
84,558
-8,596
72
$3M 0.28%
32,200
-37,000
73
$3M 0.28%
28,378
-8,015
74
$2.98M 0.28%
16,037
-616
75
$2.96M 0.28%
9,599
+1,329
1 2
3
4 5