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
$787M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$9.94M
4
AMZN icon
Amazon
AMZN
+$7.89M
5
META icon
Meta Platforms (Facebook)
META
+$7.84M

Top Sells

1
+$3.64M
2
+$3.08M
3
+$2.59M
4
XYZ
Block Inc
XYZ
+$2.4M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

1 Technology 37.36%
2 Healthcare 29.98%
3 Consumer Discretionary 13.6%
4 Communication Services 8.97%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.13%
5,924
+4,113
127
$1.02M 0.13%
31,637
+12,696
128
$1.02M 0.13%
1,500
-1,400
129
$1.02M 0.13%
3,801
+1,509
130
$990K 0.13%
24,348
-29,733
131
$972K 0.12%
5,463
+2,204
132
$952K 0.12%
13,942
-26,086
133
$933K 0.12%
+8,025
134
$914K 0.12%
30,200
-7,800
135
$903K 0.11%
27,936
+11,202
136
$874K 0.11%
5,353
+3,039
137
$869K 0.11%
32,110
+12,804
138
$858K 0.11%
15,292
+6,070
139
$853K 0.11%
+6,063
140
$846K 0.11%
11,262
+4,643
141
$826K 0.11%
28,000
-8,353
142
$814K 0.1%
5,907
+2,577
143
$796K 0.1%
53,708
+24,106
144
$786K 0.1%
8,603
-3,272
145
$775K 0.1%
28,569
+12,018
146
$765K 0.1%
+4,833
147
$738K 0.09%
15,817
+6,316
148
$726K 0.09%
9,103
+3,628
149
$709K 0.09%
32,000
+1,000
150
$708K 0.09%
10,177
+4,545
4 5
6
7 8