CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.21B
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.41M
3
+$6.53M
4
ADI icon
Analog Devices
ADI
+$4.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

1
+$7.9M
2
+$7.89M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$5.26M
5
TSM icon
TSMC
TSM
+$3.61M

Sector Composition

1 Technology 36.93%
2 Healthcare 24.36%
3 Consumer Discretionary 11.82%
4 Communication Services 11.17%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.28%
112,301
-23,269
77
$2.93M 0.27%
11,210
+3,111
78
$2.91M 0.27%
20,067
+6,651
79
$2.91M 0.27%
24,428
+2,431
80
$2.88M 0.27%
32,713
-10,825
81
$2.85M 0.27%
147,966
-8,400
82
$2.81M 0.26%
21,328
-1,152
83
$2.78M 0.26%
9,009
-457
84
$2.77M 0.26%
36,305
-1,629
85
$2.76M 0.26%
28,152
+9,604
86
$2.75M 0.26%
43,000
-9,830
87
$2.73M 0.25%
38,640
-2,144
88
$2.71M 0.25%
86,918
-7,290
89
$2.57M 0.24%
+37,871
90
$2.46M 0.23%
+300,000
91
$2.44M 0.23%
1,252
+427
92
$2.43M 0.23%
106,947
+36,757
93
$2.39M 0.22%
27,519
+9,389
94
$2.35M 0.22%
38,818
-2,031
95
$2.32M 0.22%
10,950
+1,822
96
$2.28M 0.21%
8,394
-1,009
97
$2.22M 0.21%
78,191
-4,208
98
$2.21M 0.21%
19,999
-1,469
99
$2.2M 0.2%
+16,619
100
$2.18M 0.2%
31,949
+10,187
2 3
4
5 6