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
$324M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.96M
3
+$1.92M
4
PCVX icon
Vaxcyte
PCVX
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.81M

Top Sells

1
+$5.11M
2
+$4.12M
3
+$2.92M
4
ADI icon
Analog Devices
ADI
+$2.79M
5
BEKE icon
KE Holdings
BEKE
+$2.12M

Sector Composition

1 Technology 41.8%
2 Consumer Discretionary 21.38%
3 Healthcare 19.26%
4 Communication Services 6.74%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.34%
+67,620
77
$1.07M 0.33%
+43,000
78
$1.05M 0.33%
+6,204
79
$1.01M 0.31%
162,830
-77,400
80
$983K 0.3%
8,257
-2,080
81
$924K 0.29%
7,635
+3,719
82
$916K 0.28%
14,175
-18,249
83
$897K 0.28%
20,370
+19,020
84
$891K 0.28%
60,000
-129,900
85
$871K 0.27%
8,791
+8,417
86
$867K 0.27%
8,362
+2,645
87
$867K 0.27%
+50,000
88
$843K 0.26%
5,874
+3,891
89
$835K 0.26%
4,750
90
$813K 0.25%
2,500
-1,500
91
$811K 0.25%
60,400
+60,000
92
$773K 0.24%
73,454
93
$756K 0.23%
6,223
+68
94
$745K 0.23%
+23,100
95
$741K 0.23%
8,904
+8,750
96
$707K 0.22%
3,320
97
$674K 0.21%
8,088
+1,910
98
$672K 0.21%
7,157
+7,029
99
$620K 0.19%
2,178
+46
100
$614K 0.19%
6,487
+487
2 3
4
5 6