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
$1.07B
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.41M
3
+$6.53M
4
ADI icon
Analog Devices
ADI
+$4.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

1
+$7.9M
2
+$7.89M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$5.26M
5
TSM icon
TSMC
TSM
+$3.61M

Sector Composition

1 Technology 36.93%
2 Healthcare 24.36%
3 Consumer Discretionary 11.82%
4 Communication Services 11.17%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
151
Marvell Technology
MRVL
$76.5B
$1.32M 0.12%
21,372
-7,225
WFC icon
152
Wells Fargo
WFC
$273B
$1.31M 0.12%
18,280
+1,428
MDT icon
153
Medtronic
MDT
$121B
$1.3M 0.12%
14,362
NTES icon
154
NetEase
NTES
$91B
$1.3M 0.12%
12,600
+3,500
CHTR icon
155
Charter Communications
CHTR
$33.7B
$1.29M 0.12%
3,506
+1,192
NVS icon
156
Novartis
NVS
$241B
$1.28M 0.12%
11,220
IBM icon
157
IBM
IBM
$294B
$1.28M 0.12%
5,139
+578
ABNB icon
158
Airbnb
ABNB
$79.3B
$1.28M 0.12%
10,692
+3,647
PCAR icon
159
PACCAR
PCAR
$52.8B
$1.26M 0.12%
12,962
+4,429
SRPT icon
160
Sarepta Therapeutics
SRPT
$2.54B
$1.24M 0.12%
19,463
-791
BZ icon
161
Kanzhun
BZ
$10.2B
$1.24M 0.12%
64,600
+60,000
GE icon
162
GE Aerospace
GE
$332B
$1.21M 0.11%
6,015
+647
NXPI icon
163
NXP Semiconductors
NXPI
$54.5B
$1.2M 0.11%
6,264
+2,128
DUOL icon
164
Duolingo
DUOL
$13.8B
$1.18M 0.11%
3,800
+1,518
IDXX icon
165
Idexx Laboratories
IDXX
$51.4B
$1.15M 0.11%
2,749
+676
KDP icon
166
Keurig Dr Pepper
KDP
$38.9B
$1.15M 0.11%
33,510
+11,435
LOW icon
167
Lowe's Companies
LOW
$137B
$1.15M 0.11%
4,937
-4,755
EXC icon
168
Exelon
EXC
$48.4B
$1.14M 0.11%
24,828
+8,475
FANG icon
169
Diamondback Energy
FANG
$41B
$1.14M 0.11%
7,149
+2,397
AXSM icon
170
Axsome Therapeutics
AXSM
$6.71B
$1.14M 0.11%
9,782
-494
BPMC
171
DELISTED
Blueprint Medicines
BPMC
$1.13M 0.11%
12,818
-652
FAST icon
172
Fastenal
FAST
$48.4B
$1.1M 0.1%
28,328
+9,682
ACN icon
173
Accenture
ACN
$157B
$1.08M 0.1%
3,476
+382
ALKS icon
174
Alkermes
ALKS
$5.05B
$1.08M 0.1%
32,618
-1,690
BKR icon
175
Baker Hughes
BKR
$46.8B
$1.07M 0.1%
24,455
+8,351
5 6
7
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