CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.32B
1-Year Est. Return 52.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.05M
3
+$4M
4
FUTU icon
Futu Holdings
FUTU
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.25M

Top Sells

1
+$2.28M
2
+$2.13M
3
+$2.05M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.05M
5
TMUS icon
T-Mobile US
TMUS
+$2.03M

Sector Composition

1 Technology 39.61%
2 Healthcare 20.82%
3 Communication Services 12.95%
4 Consumer Discretionary 11.61%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.26%
10,693
+1,477
77
$3.13M 0.26%
9,849
+690
78
$3.12M 0.26%
32,000
+5,424
79
$3.06M 0.25%
12,400
+400
80
$3.05M 0.25%
97,222
+12,664
81
$2.9M 0.24%
34,229
-4,649
82
$2.72M 0.22%
8,399
-1,828
83
$2.71M 0.22%
8,247
+1,131
84
$2.69M 0.22%
130,210
-18,952
85
$2.68M 0.22%
38,366
+27,648
86
$2.67M 0.22%
75,775
-8,856
87
$2.66M 0.22%
31,406
+2,818
88
$2.63M 0.22%
31,229
+2,851
89
$2.59M 0.21%
34,500
90
$2.56M 0.21%
20,000
+5,000
91
$2.55M 0.21%
30,104
+4,206
92
$2.53M 0.21%
4,924
-849
93
$2.53M 0.21%
10,906
-5,131
94
$2.47M 0.2%
+536,000
95
$2.46M 0.2%
2,537
-448
96
$2.44M 0.2%
17,385
-2,492
97
$2.44M 0.2%
12,000
+3,000
98
$2.41M 0.2%
22,400
+2,991
99
$2.4M 0.2%
9,979
-4,275
100
$2.39M 0.2%
29,568
-4,189
2 3
4
5 6