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
$1.3B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.26M
3
+$4.07M
4
META icon
Meta Platforms (Facebook)
META
+$3.94M
5
RACE icon
Ferrari
RACE
+$2.98M

Top Sells

1
+$11.5M
2
+$7.75M
3
+$6.78M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
RCL icon
Royal Caribbean
RCL
+$2.72M

Sector Composition

1 Technology 37.86%
2 Healthcare 22.63%
3 Communication Services 13.04%
4 Consumer Discretionary 10.29%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$79.4B
$2.18M 0.17%
23,887
+1,487
MDGL icon
102
Madrigal Pharmaceuticals
MDGL
$9.83B
$2.16M 0.17%
3,701
-206
GH icon
103
Guardant Health
GH
$11.9B
$2.15M 0.17%
21,081
-778
CTAS icon
104
Cintas
CTAS
$78.5B
$2.14M 0.16%
11,372
+734
ASND icon
105
Ascendis Pharma
ASND
$14.8B
$2.13M 0.16%
10,004
-663
SMMT icon
106
Summit Therapeutics
SMMT
$12.7B
$2.12M 0.16%
121,307
-8,903
MNST icon
107
Monster Beverage
MNST
$75B
$2.12M 0.16%
27,648
+1,871
DDOG icon
108
Datadog
DDOG
$43.4B
$2.08M 0.16%
15,310
+6,776
MRVL icon
109
Marvell Technology
MRVL
$81.5B
$2.07M 0.16%
24,396
+1,637
WBD icon
110
Warner Bros
WBD
$68.9B
$2.02M 0.16%
70,123
+4,765
YMM icon
111
Full Truck Alliance
YMM
$9.7B
$2.01M 0.15%
187,000
-80,000
ARWR icon
112
Arrowhead Research
ARWR
$8.29B
$2M 0.15%
30,130
-12,104
MDLZ icon
113
Mondelez International
MDLZ
$72.5B
$1.98M 0.15%
36,515
+2,356
RERE
114
ATRenew
RERE
$1.38B
$1.96M 0.15%
369,300
-166,700
EXEL icon
115
Exelixis
EXEL
$10.7B
$1.91M 0.15%
43,689
-3,498
CSX icon
116
CSX Corp
CSX
$76.1B
$1.91M 0.15%
52,696
+3,481
KYMR icon
117
Kymera Therapeutics
KYMR
$6.91B
$1.91M 0.15%
24,524
+1,992
MRNA icon
118
Moderna
MRNA
$21.7B
$1.88M 0.14%
63,661
-4,539
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.86M 0.14%
31,305
-2,352
ORCL icon
120
Oracle
ORCL
$429B
$1.82M 0.14%
9,360
-11,562
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.81M 0.14%
3,594
+137
RNAM
122
DELISTED
Avidity Biosciences
RNAM
$1.77M 0.14%
24,553
+2,002
AEP icon
123
American Electric Power
AEP
$71.6B
$1.74M 0.13%
15,114
+996
BNTX icon
124
BioNTech
BNTX
$21.1B
$1.72M 0.13%
18,075
+441
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$11.4B
$1.68M 0.13%
9,902
-731
3 4
5
6 7