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
$907M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.9M
3
+$7.28M
4
NVDA icon
NVIDIA
NVDA
+$6.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.77M

Top Sells

1
+$6.44M
2
+$5.1M
3
+$5M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

1 Technology 37.6%
2 Healthcare 28.11%
3 Consumer Discretionary 12.57%
4 Communication Services 9.53%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.27%
+19,000
77
$2.45M 0.27%
21,466
+8,685
78
$2.45M 0.27%
37,043
+10,627
79
$2.44M 0.27%
86,190
+33,206
80
$2.41M 0.27%
33,052
+14,110
81
$2.37M 0.26%
8,741
-1,852
82
$2.34M 0.26%
13,147
+1,637
83
$2.33M 0.26%
32,169
+22,662
84
$2.29M 0.25%
18,342
+7,237
85
$2.28M 0.25%
23,123
-7,833
86
$2.28M 0.25%
4,511
+547
87
$2.25M 0.25%
18,939
+7,340
88
$2.24M 0.25%
54,345
89
$2.24M 0.25%
19,421
+7,597
90
$2.23M 0.25%
74,900
+37,900
91
$2.22M 0.24%
+23,500
92
$2.19M 0.24%
4,759
+2,728
93
$2.18M 0.24%
10,319
+5,870
94
$2.17M 0.24%
109,000
-23,000
95
$2.05M 0.23%
48,999
+19,326
96
$1.99M 0.22%
5,963
+2,322
97
$1.91M 0.21%
8,510
+3,486
98
$1.89M 0.21%
16,119
+9,171
99
$1.87M 0.21%
116,970
+37,500
100
$1.8M 0.2%
+10,000
2 3
4
5 6