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
$787M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$9.94M
4
AMZN icon
Amazon
AMZN
+$7.89M
5
META icon
Meta Platforms (Facebook)
META
+$7.84M

Top Sells

1
+$3.64M
2
+$3.08M
3
+$2.59M
4
XYZ
Block Inc
XYZ
+$2.4M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

1 Technology 37.36%
2 Healthcare 29.98%
3 Consumer Discretionary 13.6%
4 Communication Services 8.97%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$703K 0.09%
32,000
+12,000
152
$703K 0.09%
11,409
-31,003
153
$699K 0.09%
14,194
+6,957
154
$691K 0.09%
90,000
+12,600
155
$689K 0.09%
128,321
+51,086
156
$686K 0.09%
17,097
+6,829
157
$682K 0.09%
23,838
+11,409
158
$670K 0.09%
4,454
-2,480
159
$669K 0.09%
56,751
+22,831
160
$663K 0.08%
2,353
-1,791
161
$648K 0.08%
9,678
-9,323
162
$646K 0.08%
+3,545
163
$640K 0.08%
3,237
+1,246
164
$635K 0.08%
4,050
-5,994
165
$630K 0.08%
14,347
+6,894
166
$626K 0.08%
13,364
+5,643
167
$625K 0.08%
14,520
+5,974
168
$604K 0.08%
2,942
+1,630
169
$590K 0.08%
9,647
-50,368
170
$585K 0.07%
31,654
+12,669
171
$576K 0.07%
3,494
+2,619
172
$570K 0.07%
2,280
+1,409
173
$566K 0.07%
+3,590
174
$558K 0.07%
134,845
+53,774
175
$548K 0.07%
26,721
+10,740
5 6
7
8 9