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
$787M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$9.94M
4
AMZN icon
Amazon
AMZN
+$7.89M
5
META icon
Meta Platforms (Facebook)
META
+$7.84M

Top Sells

1
+$3.64M
2
+$3.08M
3
+$2.59M
4
XYZ
Block Inc
XYZ
+$2.4M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

1 Technology 37.36%
2 Healthcare 29.98%
3 Consumer Discretionary 13.6%
4 Communication Services 8.97%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.29%
312,130
+275,000
77
$2.24M 0.28%
+8,438
78
$2.22M 0.28%
15,991
+9,453
79
$2.1M 0.27%
+7,900
80
$2.08M 0.26%
9,040
+3,603
81
$2.07M 0.26%
3,842
+210
82
$2.03M 0.26%
181,800
-48,600
83
$2.02M 0.26%
46,000
+10,000
84
$2M 0.25%
85,019
85
$1.96M 0.25%
143,000
+68,000
86
$1.92M 0.24%
15,672
+3,681
87
$1.86M 0.24%
113,600
+84,100
88
$1.83M 0.23%
19,329
-19,160
89
$1.73M 0.22%
18,700
+7,488
90
$1.68M 0.21%
10,763
-11,334
91
$1.67M 0.21%
11,020
+4,385
92
$1.63M 0.21%
154,910
+61,921
93
$1.62M 0.21%
22,899
-5,317
94
$1.62M 0.21%
3,264
+1,376
95
$1.61M 0.2%
9,127
-818
96
$1.52M 0.19%
+93,300
97
$1.51M 0.19%
66,500
+36,500
98
$1.48M 0.19%
10,308
+2,533
99
$1.46M 0.19%
+3,146
100
$1.44M 0.18%
11,998
+4,718
2 3
4
5 6