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CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.32B
1-Year Est. Return
52.43%
This Fund
S&P 500
1 Year Est. Return
+52.43%
AUM
$1.32B
AUM Growth
+$18.4M
(+1.4%)
Holding
530
Top Buys
| 1 | +$29.1M | |
| 2 | +$19.8M | |
| 3 | +$17M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.8M |
| 5 |
Applied Materials
AMAT
|
+$4.96M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$12.5M | |
| 3 | +$5.93M | |
| 4 |
Microsoft
MSFT
|
+$4.33M |
| 5 |
Amphenol
APH
|
+$3.63M |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Healthcare | 22.82% |
| 3 | Communication Services | 11.05% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$78.6B
| $2.98M | 0.23% |
12,514
+230
|
|
||
77
Comcast
CMCSA
$84.9B
| $2.9M | 0.22% |
100,943
-1,907
|
|
||
78
Starbucks
SBUX
$108B
| $2.88M | 0.22% |
32,145
-129
|
|
||
79
DoorDash
DASH
$66.4B
| $2.87M | 0.22% |
19,083
-2,166
|
|
||
80
Constellation Energy
CEG
$89.5B
| $2.84M | 0.22% |
10,183
+1,346
|
|
||
81
Autodesk
ADSK
$47.5B
| $2.84M | 0.22% |
11,864
+1,665
|
|
||
82
Adobe
ADBE
$99B
| $2.79M | 0.21% |
11,467
-379
|
|
||
83
McDonald's
MCD
$197B
| $2.79M | 0.21% |
8,963
+7,102
|
|
||
84
Viatris
VTRS
$18.6B
| $2.76M | 0.21% |
204,324
+16,644
|
|
||
|
85
Amphenol
APH
$177B
| $2.68M | 0.2% |
21,200
-25,800
|
|
||
86
Teradyne
TER
$58.7B
| $2.64M | 0.2% |
8,900
+3,700
|
|
||
87
Ferrari
RACE
$61.9B
| $2.62M | 0.2% |
7,753
-734
|
|
||
88
Summit Therapeutics
SMMT
$11B
| $2.61M | 0.2% |
137,596
+16,289
|
|
||
89
BridgeBio Pharma
BBIO
$13.2B
| $2.55M | 0.19% |
34,403
+3,001
|
|
||
90
Ascendis Pharma A/S
ASND
$12.7B
| $2.5M | 0.19% |
10,925
+921
|
|
||
91
Petrobras
PBR
$114B
| $2.49M | 0.19% |
+120,200
|
|
||
92
Alibaba
BABA
$288B
| $2.45M | 0.19% |
19,530
-2,752
|
|
||
93
Marriott International
MAR
$103B
| $2.44M | 0.18% |
7,454
-140
|
|
||
94
Marvell Technology
MRVL
$253B
| $2.43M | 0.18% |
24,507
+111
|
|
||
95
Medpace
MEDP
$13.1B
| $2.42M | 0.18% |
5,036
+446
|
|
||
96
Seagate
STX
$198B
| $2.41M | 0.18% |
6,134
+91
|
|
||
97
Neurocrine Biosciences
NBIX
$16.4B
| $2.35M | 0.18% |
17,810
+1,563
|
|
||
98
Vertiv
VRT
$115B
| $2.32M | 0.18% |
9,271
+3,000
|
|
||
99
Automatic Data Processing
ADP
$91.6B
| $2.32M | 0.18% |
11,327
-118
|
|
||
100
JPMorgan Chase
JPM
$834B
| $2.28M | 0.17% |
7,752
+583
|
|