CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.59M
3
+$3.58M
4
INTU icon
Intuit
INTU
+$3.2M
5
TMUS icon
T-Mobile US
TMUS
+$2.41M

Top Sells

1
+$17.2M
2
+$10M
3
+$9.7M
4
AMZN icon
Amazon
AMZN
+$7.99M
5
AVGO icon
Broadcom
AVGO
+$6.64M

Sector Composition

1 Technology 38.15%
2 Healthcare 22.68%
3 Communication Services 12.64%
4 Consumer Discretionary 11.62%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.2%
77,676
-515
102
$2.14M 0.2%
38,890
+250
103
$2.14M 0.2%
20,065
+29
104
$2.13M 0.2%
24,253
105
$2.11M 0.2%
235,729
-3,704
106
$2.1M 0.2%
12,186
+73
107
$2.07M 0.19%
30,000
-7,871
108
$2.04M 0.19%
9,168
-799
109
$2.02M 0.19%
34,500
-8,500
110
$2.02M 0.19%
7,380
-12,889
111
$2.01M 0.19%
8,293
-101
112
$2M 0.19%
29,398
-2,551
113
$1.87M 0.18%
12,000
-6,700
114
$1.85M 0.17%
4,550
-250
115
$1.82M 0.17%
15,000
+3,780
116
$1.81M 0.17%
5,773
-338
117
$1.75M 0.17%
5,622
-2,041
118
$1.75M 0.16%
19,409
-1,816
119
$1.74M 0.16%
5,535
+1,745
120
$1.74M 0.16%
+16,500
121
$1.72M 0.16%
4,200
+400
122
$1.7M 0.16%
6,219
-590
123
$1.66M 0.16%
12,971
+153
124
$1.66M 0.16%
+85,000
125
$1.65M 0.16%
38,137
-12
3 4
5
6 7