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
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.03M
3
+$2.86M
4
AAPL icon
Apple
AAPL
+$2.77M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.63M

Top Sells

1
+$3.25M
2
+$3.11M
3
+$2.64M
4
ONON icon
On Holding
ONON
+$2.57M
5
AMD icon
Advanced Micro Devices
AMD
+$2.07M

Sector Composition

1 Technology 38.24%
2 Consumer Discretionary 20.57%
3 Healthcare 19.52%
4 Communication Services 8.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.18%
6,825
-1,966
102
$614K 0.18%
4,384
+3,030
103
$610K 0.18%
+30,000
104
$555K 0.16%
15,606
+10,899
105
$538K 0.16%
3,383
+2,359
106
$533K 0.15%
1,044
+728
107
$512K 0.15%
27,167
-40,453
108
$480K 0.14%
+26,000
109
$472K 0.14%
4,750
110
$469K 0.14%
3,122
+1,235
111
$457K 0.13%
2,474
+1,723
112
$457K 0.13%
+25,000
113
$432K 0.13%
3,117
+2,169
114
$389K 0.11%
7,243
+3,326
115
$374K 0.11%
761
+370
116
$371K 0.11%
1,535
+1,069
117
$354K 0.1%
+3,340
118
$354K 0.1%
5,069
+3,532
119
$351K 0.1%
4,092
120
$343K 0.1%
+3,330
121
$332K 0.1%
5,744
+2,819
122
$313K 0.09%
11,523
+5,649
123
$310K 0.09%
4,940
+3,420
124
$309K 0.09%
1,551
-3,449
125
$304K 0.09%
30,786
+15,071
3 4
5
6 7