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
$907M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.9M
3
+$7.28M
4
NVDA icon
NVIDIA
NVDA
+$6.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.77M

Top Sells

1
+$6.44M
2
+$5.1M
3
+$5M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

1 Technology 37.6%
2 Healthcare 28.11%
3 Consumer Discretionary 12.57%
4 Communication Services 9.53%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$863K 0.1%
10,339
+4,052
152
$849K 0.09%
1,372
+781
153
$849K 0.09%
24,591
+12,837
154
$848K 0.09%
11,040
+5,730
155
$830K 0.09%
9,232
+3,652
156
$829K 0.09%
3,500
+3,416
157
$828K 0.09%
2,953
-15,434
158
$803K 0.09%
28,151
+10,991
159
$802K 0.09%
27,535
+10,782
160
$796K 0.09%
2,251
+1,277
161
$792K 0.09%
10,987
-18,217
162
$787K 0.09%
15,393
+6,128
163
$778K 0.09%
3,231
+1,694
164
$776K 0.09%
8,663
-13,291
165
$770K 0.08%
16,381
+6,405
166
$766K 0.08%
15,711
+6,114
167
$757K 0.08%
1,360
+716
168
$753K 0.08%
2,734
+1,438
169
$752K 0.08%
9,702
+5,109
170
$743K 0.08%
+3,933
171
$740K 0.08%
+18,500
172
$730K 0.08%
3,301
+1,881
173
$725K 0.08%
+20,000
174
$713K 0.08%
6,252
+3,563
175
$708K 0.08%
5,581
+2,927
5 6
7
8 9