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
$907M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.9M
3
+$7.28M
4
NVDA icon
NVIDIA
NVDA
+$6.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.77M

Top Sells

1
+$6.44M
2
+$5.1M
3
+$5M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

1 Technology 37.6%
2 Healthcare 28.11%
3 Consumer Discretionary 12.57%
4 Communication Services 9.53%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.2%
6,395
+4,434
102
$1.76M 0.19%
7,635
+2,671
103
$1.74M 0.19%
17,870
+7,564
104
$1.72M 0.19%
+15,500
105
$1.7M 0.19%
8,240
+4,325
106
$1.67M 0.18%
+6,000
107
$1.66M 0.18%
11,142
+4,338
108
$1.64M 0.18%
142,234
+55,445
109
$1.54M 0.17%
31,000
-34,000
110
$1.49M 0.16%
20,323
+7,920
111
$1.46M 0.16%
32,127
+12,744
112
$1.45M 0.16%
6,298
+2,815
113
$1.44M 0.16%
5,172
+2,711
114
$1.42M 0.16%
54,863
+20,641
115
$1.42M 0.16%
4,650
+43
116
$1.4M 0.15%
8,649
+4,916
117
$1.39M 0.15%
24,364
+9,411
118
$1.38M 0.15%
5,083
+3,117
119
$1.35M 0.15%
16,470
+8,610
120
$1.32M 0.15%
11,877
+4,472
121
$1.32M 0.15%
643
+338
122
$1.27M 0.14%
54,238
+28,642
123
$1.26M 0.14%
39,000
124
$1.26M 0.14%
2,683
-300
125
$1.26M 0.14%
16,943
+8,878
3 4
5
6 7