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
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.03M
3
+$2.86M
4
AAPL icon
Apple
AAPL
+$2.77M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.63M

Top Sells

1
+$3.25M
2
+$3.11M
3
+$2.64M
4
ONON icon
On Holding
ONON
+$2.57M
5
AMD icon
Advanced Micro Devices
AMD
+$2.07M

Sector Composition

1 Technology 38.24%
2 Consumer Discretionary 20.57%
3 Healthcare 19.52%
4 Communication Services 8.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.33%
162,830
77
$1.13M 0.33%
4,393
+2,215
78
$1.12M 0.33%
20,605
+6,430
79
$1.1M 0.32%
+11,000
80
$1.08M 0.31%
28,353
+2,000
81
$1.05M 0.3%
37,351
+14,251
82
$979K 0.28%
30,000
83
$972K 0.28%
11,991
+7,913
84
$948K 0.27%
17,000
-22,000
85
$908K 0.26%
55,684
+34,811
86
$870K 0.25%
5,134
+3,575
87
$856K 0.25%
2,144
-1,800
88
$816K 0.24%
15,185
+10,586
89
$786K 0.23%
8,886
+2,372
90
$785K 0.23%
+13,912
91
$749K 0.22%
1,273
-3,326
92
$739K 0.21%
2,500
93
$707K 0.21%
7,608
+1,121
94
$686K 0.2%
7,775
+3,626
95
$680K 0.2%
5,880
+2,884
96
$680K 0.2%
15,336
+10,642
97
$660K 0.19%
4,940
+2,477
98
$650K 0.19%
8,904
99
$636K 0.18%
22,502
+15,353
100
$634K 0.18%
3,580
-9,492
2 3
4
5 6