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
$1.06B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.62M
3
+$3.73M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.6M
5
TMUS icon
T-Mobile US
TMUS
+$2.35M

Top Sells

1
+$17.4M
2
+$12.2M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$8.86M
5
AVGO icon
Broadcom
AVGO
+$8.43M

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
IAU icon
76
iShares Gold Trust
IAU
$62.4B
$2.87M 0.27%
46,000
+12,000
ADP icon
77
Automatic Data Processing
ADP
$114B
$2.86M 0.27%
9,216
-833
BSX icon
78
Boston Scientific
BSX
$150B
$2.85M 0.27%
26,576
+8,139
RVMD icon
79
Revolution Medicines
RVMD
$10.2B
$2.85M 0.27%
77,411
-12,551
ADSK icon
80
Autodesk
ADSK
$66.6B
$2.84M 0.27%
9,159
-2,051
BTI icon
81
British American Tobacco
BTI
$113B
$2.82M 0.27%
59,073
+45,069
JPM icon
82
JPMorgan Chase
JPM
$818B
$2.77M 0.26%
9,543
-6,105
ABT icon
83
Abbott
ABT
$221B
$2.73M 0.26%
20,045
-3,721
MNDY icon
84
monday.com
MNDY
$10.2B
$2.67M 0.25%
8,500
-9,200
INCY icon
85
Incyte
INCY
$17.8B
$2.65M 0.25%
38,878
+60
UTHR icon
86
United Therapeutics
UTHR
$18.9B
$2.6M 0.24%
9,059
+50
NBIX icon
87
Neurocrine Biosciences
NBIX
$14.3B
$2.5M 0.24%
19,877
-122
JNJ icon
88
Johnson & Johnson
JNJ
$459B
$2.49M 0.23%
16,283
-2,036
EXEL icon
89
Exelixis
EXEL
$10.4B
$2.41M 0.23%
54,772
-1,367
ASML icon
90
ASML
ASML
$401B
$2.39M 0.23%
2,985
-246
SBUX icon
91
Starbucks
SBUX
$97.9B
$2.37M 0.22%
25,898
-2,254
MSTR icon
92
Strategy Inc
MSTR
$83B
$2.33M 0.22%
5,762
-109
CEG icon
93
Constellation Energy
CEG
$122B
$2.3M 0.22%
7,116
-611
MRK icon
94
Merck
MRK
$219B
$2.28M 0.21%
28,588
-27,978
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.22M 0.21%
4,573
-2,824
INTC icon
96
Intel
INTC
$182B
$2.22M 0.21%
99,038
-7,909
SLV icon
97
iShares Silver Trust
SLV
$23.7B
$2.18M 0.21%
66,400
+55,000
UGL icon
98
ProShares Ultra Gold
UGL
$922M
$2.18M 0.2%
62,800
-48,000
VRNA
99
DELISTED
Verona Pharma
VRNA
$2.17M 0.2%
22,961
-6
TEM
100
Tempus AI
TEM
$15.5B
$2.14M 0.2%
33,757
+226
2 3
4
5 6