CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 31.81%
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.24M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
PCVX icon
Vaxcyte
PCVX
+$2M

Top Sells

1
+$4.85M
2
+$4.7M
3
+$3.2M
4
ADI icon
Analog Devices
ADI
+$2.94M
5
BEKE icon
KE Holdings
BEKE
+$1.93M

Sector Composition

1 Technology 41.8%
2 Consumer Discretionary 21.38%
3 Healthcare 19.26%
4 Communication Services 6.74%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.19%
34,193
+5,900
102
$595K 0.18%
8,314
-37
103
$580K 0.18%
9,999
+9,991
104
$567K 0.18%
+10,000
105
$565K 0.17%
6,514
-66
106
$514K 0.16%
2,669
+82
107
$491K 0.15%
1,458
-5,076
108
$467K 0.14%
+4,149
109
$462K 0.14%
2,047
-3,600
110
$449K 0.14%
2,463
-2,219
111
$441K 0.14%
20,873
+20,011
112
$399K 0.12%
9,190
-13,700
113
$399K 0.12%
15,900
+14,300
114
$364K 0.11%
4,078
-18,885
115
$360K 0.11%
4,092
-516
116
$357K 0.11%
7,149
+6,799
117
$353K 0.11%
1,436
118
$308K 0.1%
2,996
-98
119
$289K 0.09%
1,559
+1,138
120
$275K 0.08%
1,887
121
$261K 0.08%
+5,560
122
$255K 0.08%
3,000
123
$242K 0.07%
2,161
+282
124
$238K 0.07%
4,599
+3,360
125
$234K 0.07%
2,164
-41
3 4
5
6 7