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
$787M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$9.94M
4
AMZN icon
Amazon
AMZN
+$7.89M
5
META icon
Meta Platforms (Facebook)
META
+$7.84M

Top Sells

1
+$3.64M
2
+$3.08M
3
+$2.59M
4
XYZ
Block Inc
XYZ
+$2.4M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

1 Technology 37.36%
2 Healthcare 29.98%
3 Consumer Discretionary 13.6%
4 Communication Services 8.97%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.18%
20,840
-21,327
102
$1.41M 0.18%
+28,855
103
$1.39M 0.18%
20,622
-7,282
104
$1.39M 0.18%
19,770
+8,429
105
$1.38M 0.18%
58,299
+22,324
106
$1.36M 0.17%
23,182
+9,472
107
$1.32M 0.17%
26,423
+18,339
108
$1.31M 0.17%
3,007
-1,175
109
$1.29M 0.16%
18,613
+7,480
110
$1.25M 0.16%
7,991
+3,135
111
$1.22M 0.15%
27,536
-46,784
112
$1.21M 0.15%
28,027
+11,429
113
$1.21M 0.15%
+20,000
114
$1.21M 0.15%
12,075
-6,794
115
$1.19M 0.15%
1,825
+1,269
116
$1.18M 0.15%
+5,914
117
$1.14M 0.14%
+65,000
118
$1.13M 0.14%
+16,580
119
$1.12M 0.14%
25,935
+17,928
120
$1.12M 0.14%
11,777
+4,745
121
$1.12M 0.14%
5,417
+3,765
122
$1.11M 0.14%
+2,632
123
$1.06M 0.13%
4,964
+1,842
124
$1.05M 0.13%
15,409
+6,216
125
$1.04M 0.13%
33,774
+13,654
3 4
5
6 7