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
$709M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.39M
3
+$5.26M
4
APH icon
Amphenol
APH
+$5.07M
5
BABA icon
Alibaba
BABA
+$4.29M

Top Sells

1
+$8.02M
2
+$7.95M
3
+$7.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.84M
5
LRCX icon
Lam Research
LRCX
+$5.23M

Sector Composition

1 Technology 43.87%
2 Healthcare 22.25%
3 Consumer Discretionary 12.69%
4 Communication Services 10.44%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.25%
10,563
+1,436
77
$1.72M 0.24%
39,000
-54,119
78
$1.69M 0.24%
3,264
79
$1.66M 0.23%
21,954
+2,625
80
$1.66M 0.23%
5,213
-3,827
81
$1.63M 0.23%
11,824
-7,324
82
$1.62M 0.23%
3,764
-2,190
83
$1.61M 0.23%
33,092
-19,550
84
$1.6M 0.23%
26,416
-16,722
85
$1.6M 0.23%
3,637
+491
86
$1.5M 0.21%
3,641
-2,241
87
$1.49M 0.21%
139,887
-88,385
88
$1.45M 0.2%
30,495
+4,072
89
$1.4M 0.2%
52,984
-32,895
90
$1.39M 0.2%
2,116
+291
91
$1.34M 0.19%
6,884
+960
92
$1.27M 0.18%
18,942
-9,627
93
$1.24M 0.18%
7,046
+1,693
94
$1.22M 0.17%
2,983
-24
95
$1.17M 0.17%
4,607
+2,254
96
$1.16M 0.16%
29,673
+3,738
97
$1.13M 0.16%
11,384
-4,288
98
$1.12M 0.16%
85,019
99
$1.08M 0.15%
4,964
100
$1.03M 0.15%
+37,000
2 3
4
5 6