CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.59M
3
+$3.58M
4
INTU icon
Intuit
INTU
+$3.2M
5
TMUS icon
T-Mobile US
TMUS
+$2.41M

Top Sells

1
+$17.2M
2
+$10M
3
+$9.7M
4
AMZN icon
Amazon
AMZN
+$7.99M
5
AVGO icon
Broadcom
AVGO
+$6.64M

Sector Composition

1 Technology 38.15%
2 Healthcare 22.68%
3 Communication Services 12.64%
4 Consumer Discretionary 11.62%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.15%
22,081
-2,352
127
$1.59M 0.15%
14,762
-9,666
128
$1.59M 0.15%
15,165
-1,687
129
$1.58M 0.15%
9,000
+1,669
130
$1.54M 0.14%
136,536
-6,590
131
$1.52M 0.14%
19,576
-1,796
132
$1.47M 0.14%
15,048
-17,665
133
$1.46M 0.14%
1,768
-125
134
$1.4M 0.13%
3,600
-703
135
$1.39M 0.13%
42,652
-4,143
136
$1.39M 0.13%
22,143
-1,893
137
$1.38M 0.13%
2,441
-211
138
$1.38M 0.13%
2,566
-183
139
$1.35M 0.13%
4,459
+30
140
$1.31M 0.12%
12,383
+201
141
$1.31M 0.12%
6,452
-4,498
142
$1.3M 0.12%
3,187
-319
143
$1.3M 0.12%
9,799
-893
144
$1.3M 0.12%
+14,000
145
$1.29M 0.12%
24,882
+126
146
$1.29M 0.12%
24,748
+46
147
$1.28M 0.12%
8,045
-22,086
148
$1.26M 0.12%
31,966
+80
149
$1.26M 0.12%
12,129
-1,041
150
$1.26M 0.12%
5,736
-528
4 5
6
7 8