CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.32B
1-Year Est. Return 52.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.05M
3
+$4M
4
FUTU icon
Futu Holdings
FUTU
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.25M

Top Sells

1
+$2.28M
2
+$2.13M
3
+$2.05M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.05M
5
TMUS icon
T-Mobile US
TMUS
+$2.03M

Sector Composition

1 Technology 39.61%
2 Healthcare 20.82%
3 Communication Services 12.95%
4 Consumer Discretionary 11.61%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.42%
11,463
+2,102
52
$5.09M 0.42%
2,178
+187
53
$5.07M 0.42%
30,485
-220
54
$4.8M 0.4%
13,599
-983
55
$4.63M 0.38%
11,428
-854
56
$4.41M 0.36%
24,000
+3,373
57
$4.36M 0.36%
24,400
-3,500
58
$4.33M 0.36%
8,825
+670
59
$4.31M 0.36%
5,655
-2,095
60
$4.31M 0.36%
21,031
+2,811
61
$4.16M 0.34%
9,927
+868
62
$4.14M 0.34%
29,570
-3,187
63
$3.97M 0.33%
26,100
64
$3.96M 0.33%
5,366
-969
65
$3.75M 0.31%
28,357
+13,192
66
$3.72M 0.31%
10,594
+995
67
$3.65M 0.3%
37,268
+5,068
68
$3.58M 0.3%
77,800
+15,000
69
$3.58M 0.3%
19,440
-4,890
70
$3.53M 0.29%
17,783
+2,301
71
$3.46M 0.29%
267,000
-35,000
72
$3.46M 0.29%
18,638
+2,355
73
$3.44M 0.28%
+19,776
74
$3.35M 0.28%
46,000
75
$3.24M 0.27%
68,633
-678
1 2
3
4 5