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
$324M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.24M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
PCVX icon
Vaxcyte
PCVX
+$2M

Top Sells

1
+$4.85M
2
+$4.7M
3
+$3.2M
4
ADI icon
Analog Devices
ADI
+$2.94M
5
BEKE icon
KE Holdings
BEKE
+$1.93M

Sector Composition

1 Technology 41.8%
2 Consumer Discretionary 21.38%
3 Healthcare 19.26%
4 Communication Services 6.74%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.03%
2,930
+144
152
$104K 0.03%
839
-14
153
$103K 0.03%
466
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154
$100K 0.03%
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-335
155
$97.9K 0.03%
1,520
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156
$96.6K 0.03%
542
-35
157
$95.8K 0.03%
399
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158
$85.1K 0.03%
2,000
159
$84.8K 0.03%
1,000
160
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1,000
161
$81.6K 0.03%
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162
$79.7K 0.02%
1,258
-25
163
$78.2K 0.02%
2,294
+1,670
164
$77.4K 0.02%
219
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165
$76.9K 0.02%
1,875
-62
166
$75.2K 0.02%
155
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167
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168
$72.2K 0.02%
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169
$72.2K 0.02%
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170
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1,805
-38
171
$68.1K 0.02%
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172
$67.8K 0.02%
1,181
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173
$66.8K 0.02%
748
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174
$65.9K 0.02%
1,035
+750
175
$63.3K 0.02%
3,355
+364
5 6
7
8 9