CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
1-Year Est. Return
31.81%
1 Year Est. Return
+31.81%
AUM
$1.06B
AUM Growth
-$12.1M
(-1.1%)
Holding
501
Top Buys
| 1 | +$6.59M | |
| 2 | +$4.62M | |
| 3 | +$3.73M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.6M |
| 5 |
T-Mobile US
TMUS
|
+$2.35M |
Top Sells
| 1 | +$17.4M | |
| 2 | +$12.2M | |
| 3 | +$11.5M | |
| 4 |
Amazon
AMZN
|
+$8.86M |
| 5 |
Broadcom
AVGO
|
+$8.43M |
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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$45B
| $1.19M | 0.11% |
8,178
-715
|
|
||
152
Chipotle Mexican Grill
CMG
$55.1B
| $1.18M | 0.11% |
20,961
+9,300
|
|
||
153
Bank of America
BAC
$389B
| $1.17M | 0.11% |
24,656
-13,415
|
|
||
154
McKesson
MCK
$101B
| $1.14M | 0.11% |
1,548
|
|
||
155
PACCAR
PCAR
$53.1B
| $1.13M | 0.11% |
11,919
-1,043
|
|
||
156
Lowe's Companies
LOW
$137B
| $1.1M | 0.1% |
4,937
|
|
||
157
Fiserv
FI
$68.8B
| $1.09M | 0.1% |
6,350
-15,200
|
|
||
158
Fastenal
FAST
$48.8B
| $1.09M | 0.1% |
26,048
-2,280
|
|
||
159
Copart
CPRT
$42.7B
| $1.08M | 0.1% |
21,935
-1,927
|
|
||
160
Protagonist Therapeutics
PTGX
$4.68B
| $1.05M | 0.1% |
18,908
+136
|
|
||
161
Vaxcyte
PCVX
$5.79B
| $1.04M | 0.1% |
31,910
+6,083
|
|
||
162
Axsome Therapeutics
AXSM
$6.72B
| $1.03M | 0.1% |
9,889
+107
|
|
||
163
Keurig Dr Pepper
KDP
$39.7B
| $1.03M | 0.1% |
30,837
-2,673
|
|
||
164
Nuvalent
NUVL
$7.05B
| $1.02M | 0.1% |
13,331
+60
|
|
||
165
Kymera Therapeutics
KYMR
$4.35B
| $1.01M | 0.09% |
23,079
+10,052
|
|
||
166
Take-Two Interactive
TTWO
$46.9B
| $1M | 0.09% |
4,136
-223
|
|
||
167
Coca-Cola
KO
$301B
| $996K | 0.09% |
13,953
-12,632
|
|
||
168
Exelon
EXC
$48.6B
| $995K | 0.09% |
22,921
-1,907
|
|
||
169
Verisk Analytics
VRSK
$32.6B
| $991K | 0.09% |
3,176
-289
|
|
||
170
Datadog
DDOG
$55B
| $974K | 0.09% |
7,254
-582
|
|
||
171
Philip Morris
PM
$238B
| $974K | 0.09% |
5,312
-3,330
|
|
||
172
Coca-Cola Europacific Partners
CCEP
$41.3B
| $967K | 0.09% |
10,427
-958
|
|
||
173
Ross Stores
ROST
$52.3B
| $953K | 0.09% |
7,466
-683
|
|
||
174
Alkermes
ALKS
$4.91B
| $948K | 0.09% |
33,120
+502
|
|
||
175
GE Aerospace
GE
$330B
| $937K | 0.09% |
3,640
-2,375
|
|