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
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.03M
3
+$2.86M
4
AAPL icon
Apple
AAPL
+$2.77M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.63M

Top Sells

1
+$3.25M
2
+$3.11M
3
+$2.64M
4
ONON icon
On Holding
ONON
+$2.57M
5
AMD icon
Advanced Micro Devices
AMD
+$2.07M

Sector Composition

1 Technology 38.24%
2 Consumer Discretionary 20.57%
3 Healthcare 19.52%
4 Communication Services 8.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.09%
8,905
+8,864
127
$291K 0.08%
2,397
+1,176
128
$289K 0.08%
3,000
129
$285K 0.08%
2,285
+1,293
130
$282K 0.08%
2,504
+1,225
131
$270K 0.08%
1,197
+582
132
$270K 0.08%
2,481
+317
133
$269K 0.08%
9,284
-26,290
134
$266K 0.08%
2,410
-7,470
135
$245K 0.07%
558
+388
136
$237K 0.07%
1,013
+705
137
$237K 0.07%
187
-838
138
$237K 0.07%
3,388
+665
139
$234K 0.07%
2,216
-3,988
140
$231K 0.07%
19,797
+9,856
141
$230K 0.07%
7,476
+5,182
142
$224K 0.06%
4,577
-19,613
143
$219K 0.06%
1,597
+1,124
144
$218K 0.06%
1,111
+767
145
$216K 0.06%
982
-2,338
146
$210K 0.06%
1,626
+787
147
$207K 0.06%
3,903
+2,722
148
$204K 0.06%
3,375
+2,340
149
$202K 0.06%
+1,399
150
$194K 0.06%
1,078
+536
4 5
6
7 8