CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.21B
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.41M
3
+$6.53M
4
ADI icon
Analog Devices
ADI
+$4.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

1
+$7.9M
2
+$7.89M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$5.26M
5
TSM icon
TSMC
TSM
+$3.61M

Sector Composition

1 Technology 36.93%
2 Healthcare 24.36%
3 Consumer Discretionary 11.82%
4 Communication Services 11.17%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.15%
6,809
+2,287
127
$1.62M 0.15%
33,531
+1,216
128
$1.59M 0.15%
24,433
+8,118
129
$1.59M 0.15%
38,071
+3,495
130
$1.59M 0.15%
9,489
+887
131
$1.58M 0.15%
24,702
-2,275
132
$1.56M 0.15%
2,652
+907
133
$1.56M 0.15%
115,000
+80,000
134
$1.56M 0.15%
7,727
+2,637
135
$1.54M 0.14%
21,612
-4,080
136
$1.51M 0.14%
+2,750
137
$1.51M 0.14%
12,182
-637
138
$1.47M 0.14%
18,700
+10,200
139
$1.47M 0.14%
4,429
-196
140
$1.46M 0.14%
22,967
+119
141
$1.44M 0.13%
143,126
-11,226
142
$1.44M 0.13%
13,170
+4,503
143
$1.42M 0.13%
+17,500
144
$1.41M 0.13%
24,036
+8,209
145
$1.4M 0.13%
20,000
146
$1.38M 0.13%
8,642
+944
147
$1.38M 0.13%
46,795
+15,412
148
$1.37M 0.13%
8,893
+3,036
149
$1.35M 0.13%
23,862
+8,181
150
$1.32M 0.12%
38,149
-1,924
4 5
6
7 8