CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.32B
1-Year Est. Return 52.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.05M
3
+$4M
4
FUTU icon
Futu Holdings
FUTU
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.25M

Top Sells

1
+$2.28M
2
+$2.13M
3
+$2.05M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.05M
5
TMUS icon
T-Mobile US
TMUS
+$2.03M

Sector Composition

1 Technology 39.61%
2 Healthcare 20.82%
3 Communication Services 12.95%
4 Consumer Discretionary 11.61%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.19%
8,600
-8,100
102
$2.29M 0.19%
98,000
+13,000
103
$2.29M 0.19%
16,500
104
$2.24M 0.19%
6,967
+1,205
105
$2.24M 0.18%
7,090
-2,453
106
$2.18M 0.18%
10,638
+1,470
107
$2.15M 0.18%
34,159
+4,761
108
$2.12M 0.18%
10,667
-1,519
109
$2.02M 0.17%
204,360
-31,369
110
$2.01M 0.17%
6,710
+1,175
111
$2.01M 0.17%
5,892
-2,401
112
$2M 0.17%
42,767
-34,644
113
$2M 0.17%
10,200
114
$1.95M 0.16%
47,187
-7,585
115
$1.92M 0.16%
+3,963
116
$1.91M 0.16%
22,759
+3,183
117
$1.87M 0.15%
7,166
+947
118
$1.86M 0.15%
12,800
-1,200
119
$1.85M 0.15%
+11,714
120
$1.83M 0.15%
27,939
-4,027
121
$1.82M 0.15%
33,657
-5,233
122
$1.81M 0.15%
119,699
-16,837
123
$1.79M 0.15%
3,907
-552
124
$1.76M 0.15%
68,200
-9,476
125
$1.76M 0.15%
23,300
-6,700
3 4
5
6 7