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
$709M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.39M
3
+$5.26M
4
APH icon
Amphenol
APH
+$5.07M
5
BABA icon
Alibaba
BABA
+$4.29M

Top Sells

1
+$8.02M
2
+$7.95M
3
+$7.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.84M
5
LRCX icon
Lam Research
LRCX
+$5.23M

Sector Composition

1 Technology 43.87%
2 Healthcare 22.25%
3 Consumer Discretionary 12.69%
4 Communication Services 10.44%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.14%
96,000
+91,900
102
$999K 0.14%
79,470
-13,830
103
$984K 0.14%
+15,000
104
$965K 0.14%
12,781
-8,059
105
$951K 0.13%
41,000
+9,000
106
$941K 0.13%
41,000
+9,000
107
$932K 0.13%
11,599
-7,101
108
$928K 0.13%
6,804
-4,216
109
$917K 0.13%
86,789
-68,121
110
$900K 0.13%
4,449
-1,465
111
$849K 0.12%
12,403
-6,210
112
$838K 0.12%
7,860
-49,050
113
$836K 0.12%
3,915
+973
114
$826K 0.12%
2,031
-601
115
$817K 0.12%
17,150
-10,877
116
$802K 0.11%
10,306
+1,703
117
$800K 0.11%
6,948
-1,077
118
$795K 0.11%
3,483
+246
119
$793K 0.11%
7,355
-4,422
120
$793K 0.11%
25,596
-1,940
121
$790K 0.11%
7,405
-4,593
122
$783K 0.11%
14,953
-9,395
123
$769K 0.11%
34,222
-24,077
124
$752K 0.11%
19,383
-12,254
125
$730K 0.1%
13,471
-6,299
3 4
5
6 7