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CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.32B
1-Year Est. Return
52.43%
This Fund
S&P 500
1 Year Est. Return
+52.43%
AUM
$1.32B
AUM Growth
+$18.4M
(+1.4%)
Holding
530
Top Buys
| 1 | +$29.1M | |
| 2 | +$19.8M | |
| 3 | +$17M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.8M |
| 5 |
Applied Materials
AMAT
|
+$4.96M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$12.5M | |
| 3 | +$5.93M | |
| 4 |
Microsoft
MSFT
|
+$4.33M |
| 5 |
Amphenol
APH
|
+$3.63M |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Healthcare | 22.82% |
| 3 | Communication Services | 11.05% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$143B
| $2.24M | 0.17% |
31,200
-5,165
|
|
||
102
Madrigal Pharmaceuticals
MDGL
$10.8B
| $2.24M | 0.17% |
4,271
+570
|
|
||
103
O'Reilly Automotive
ORLY
$73.8B
| $2.18M | 0.16% |
23,587
-300
|
|
||
104
Guardant Health
GH
$16.6B
| $2.15M | 0.16% |
23,277
+2,196
|
|
||
105
CSX Corp
CSX
$87.5B
| $2.15M | 0.16% |
52,310
-386
|
|
||
106
TJX Companies
TJX
$176B
| $2.11M | 0.16% |
+13,200
|
|
||
107
Mondelez International
MDLZ
$79.1B
| $2.09M | 0.16% |
36,059
-456
|
|
||
108
Sanofi
SNY
$105B
| $2.09M | 0.16% |
43,433
-11,687
|
|
||
109
Jazz Pharmaceuticals
JAZZ
$14.6B
| $2.07M | 0.16% |
10,924
+1,022
|
|
||
110
Exxon Mobil
XOM
$629B
| $2.04M | 0.15% |
12,008
+892
|
|
||
111
American Electric Power
AEP
$69B
| $1.99M | 0.15% |
15,215
+101
|
|
||
112
Monster Beverage
MNST
$86.5B
| $1.99M | 0.15% |
27,519
-129
|
|
||
113
Datadog
DDOG
$82.5B
| $1.99M | 0.15% |
16,840
+1,530
|
|
||
114
Exelixis
EXEL
$13B
| $1.98M | 0.15% |
46,087
+2,398
|
|
||
115
Ross Stores
ROST
$73B
| $1.97M | 0.15% |
9,099
-104
|
|
||
116
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.93M | 0.15% |
34,129
+2,824
|
|
||
117
Warner Bros
WBD
$66.4B
| $1.92M | 0.15% |
69,761
-362
|
|
||
118
Cintas
CTAS
$69.5B
| $1.9M | 0.14% |
11,249
-123
|
|
||
119
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.88M | 0.14% |
3,917
+323
|
|
||
120
NetEase
NTES
$76.1B
| $1.86M | 0.14% |
16,600
-9,500
|
|
||
121
Celestica
CLS
$44.4B
| $1.8M | 0.14% |
6,400
-5,710
|
|
||
122
BioNTech
BNTX
$21.6B
| $1.8M | 0.14% |
20,230
+2,155
|
|
||
123
Microchip Technology
MCHP
$49.5B
| $1.76M | 0.13% |
27,222
+11,928
|
|
||
124
TTM Technologies
TTMI
$18.5B
| $1.75M | 0.13% |
18,000
-5,000
|
|
||
125
PACCAR
PCAR
$62.3B
| $1.71M | 0.13% |
14,794
-69
|
|