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
$907M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.9M
3
+$7.28M
4
NVDA icon
NVIDIA
NVDA
+$6.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.77M

Top Sells

1
+$6.44M
2
+$5.1M
3
+$5M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

1 Technology 37.6%
2 Healthcare 28.11%
3 Consumer Discretionary 12.57%
4 Communication Services 9.53%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.14%
6,345
+3,603
127
$1.21M 0.13%
+18,147
128
$1.19M 0.13%
22,630
+9,159
129
$1.17M 0.13%
11,417
+4,472
130
$1.13M 0.12%
12,183
+4,828
131
$1.13M 0.12%
28,121
+10,971
132
$1.1M 0.12%
85,019
133
$1.05M 0.12%
5,113
+2,673
134
$1.04M 0.11%
2,417
-847
135
$1.03M 0.11%
22,526
+11,291
136
$1.03M 0.11%
3,966
+2,071
137
$1.01M 0.11%
12,967
+6,678
138
$1.01M 0.11%
5,526
+2,172
139
$1M 0.11%
25,290
+14,291
140
$985K 0.11%
17,726
+7,960
141
$974K 0.11%
80,000
+5,000
142
$941K 0.1%
3,473
+1,837
143
$926K 0.1%
6,291
+3,573
144
$921K 0.1%
36,165
+14,181
145
$898K 0.1%
35,000
+4,000
146
$896K 0.1%
44,829
+17,595
147
$888K 0.1%
3,571
+1,854
148
$886K 0.1%
31,671
+11,789
149
$886K 0.1%
4,176
+1,672
150
$885K 0.1%
6,198
-13,116
4 5
6
7 8