CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.59M
3
+$3.58M
4
INTU icon
Intuit
INTU
+$3.2M
5
TMUS icon
T-Mobile US
TMUS
+$2.41M

Top Sells

1
+$17.2M
2
+$10M
3
+$9.7M
4
AMZN icon
Amazon
AMZN
+$7.99M
5
AVGO icon
Broadcom
AVGO
+$6.64M

Sector Composition

1 Technology 38.15%
2 Healthcare 22.68%
3 Communication Services 12.64%
4 Consumer Discretionary 11.62%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.27%
46,000
+12,000
77
$2.86M 0.27%
9,216
-833
78
$2.85M 0.27%
26,576
+8,139
79
$2.85M 0.27%
77,411
-12,551
80
$2.84M 0.27%
9,159
-2,051
81
$2.82M 0.27%
59,073
+45,069
82
$2.77M 0.26%
9,543
-6,105
83
$2.73M 0.26%
20,045
-3,721
84
$2.67M 0.25%
8,500
-9,200
85
$2.65M 0.25%
38,878
+60
86
$2.6M 0.24%
9,059
+50
87
$2.5M 0.24%
19,877
-122
88
$2.49M 0.23%
16,283
-2,036
89
$2.41M 0.23%
54,772
-1,367
90
$2.39M 0.23%
2,985
-246
91
$2.37M 0.22%
25,898
-2,254
92
$2.33M 0.22%
5,762
-109
93
$2.3M 0.22%
7,116
-611
94
$2.28M 0.21%
28,588
-27,978
95
$2.22M 0.21%
4,573
-2,824
96
$2.22M 0.21%
99,038
-7,909
97
$2.18M 0.21%
66,400
+55,000
98
$2.18M 0.2%
62,800
-48,000
99
$2.17M 0.2%
22,961
-6
100
$2.14M 0.2%
33,757
+226
2 3
4
5 6