CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.21B
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.41M
3
+$6.53M
4
ADI icon
Analog Devices
ADI
+$4.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

1
+$7.9M
2
+$7.89M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$5.26M
5
TSM icon
TSMC
TSM
+$3.61M

Sector Composition

1 Technology 36.93%
2 Healthcare 24.36%
3 Consumer Discretionary 11.82%
4 Communication Services 11.17%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.2%
7,519
+3,019
102
$2.14M 0.2%
3,231
+587
103
$2.11M 0.2%
10,227
+98
104
$2.1M 0.2%
8,270
+3,807
105
$2.09M 0.19%
239,433
-13,653
106
$2.07M 0.19%
56,139
-4,414
107
$2.05M 0.19%
9,967
+3,404
108
$2.04M 0.19%
5,776
+1,970
109
$2.03M 0.19%
21,225
+7,125
110
$2M 0.19%
34,000
+13,000
111
$1.99M 0.19%
16,852
+5,982
112
$1.92M 0.18%
26,585
-11,149
113
$1.89M 0.18%
12,113
-676
114
$1.87M 0.17%
4,303
+1,197
115
$1.86M 0.17%
6,111
-479
116
$1.86M 0.17%
18,437
+5,294
117
$1.85M 0.17%
140,000
+45,000
118
$1.82M 0.17%
20,036
-863
119
$1.79M 0.17%
17,500
+16,086
120
$1.71M 0.16%
+24,253
121
$1.71M 0.16%
+41,500
122
$1.69M 0.16%
5,426
-364
123
$1.69M 0.16%
5,871
+2,893
124
$1.67M 0.16%
17,500
-8,000
125
$1.62M 0.15%
4,800
+1,300
3 4
5
6 7