CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.21B
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.62M
3
+$3.73M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.6M
5
TMUS icon
T-Mobile US
TMUS
+$2.35M

Top Sells

1
+$17.4M
2
+$12.2M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$8.86M
5
AVGO icon
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
PAYX icon
151
Paychex
PAYX
$40.4B
$1.19M 0.11%
8,178
-715
CMG icon
152
Chipotle Mexican Grill
CMG
$41.7B
$1.18M 0.11%
20,961
+9,300
BAC icon
153
Bank of America
BAC
$386B
$1.17M 0.11%
24,656
-13,415
MCK icon
154
McKesson
MCK
$105B
$1.14M 0.11%
1,548
PCAR icon
155
PACCAR
PCAR
$50.1B
$1.13M 0.11%
11,919
-1,043
LOW icon
156
Lowe's Companies
LOW
$128B
$1.1M 0.1%
4,937
FISV
157
Fiserv, Inc. Common Stock
FISV
$34.1B
$1.09M 0.1%
6,350
-15,200
FAST icon
158
Fastenal
FAST
$46.6B
$1.09M 0.1%
26,048
-2,280
CPRT icon
159
Copart
CPRT
$40.1B
$1.08M 0.1%
21,935
-1,927
PTGX icon
160
Protagonist Therapeutics
PTGX
$5.3B
$1.05M 0.1%
18,908
+136
PCVX icon
161
Vaxcyte
PCVX
$6.5B
$1.04M 0.1%
31,910
+6,083
AXSM icon
162
Axsome Therapeutics
AXSM
$7.05B
$1.03M 0.1%
9,889
+107
KDP icon
163
Keurig Dr Pepper
KDP
$36.8B
$1.03M 0.1%
30,837
-2,673
NUVL icon
164
Nuvalent
NUVL
$7.06B
$1.02M 0.1%
13,331
+60
KYMR icon
165
Kymera Therapeutics
KYMR
$4.88B
$1.01M 0.09%
23,079
+10,052
TTWO icon
166
Take-Two Interactive
TTWO
$43.8B
$1M 0.09%
4,136
-223
KO icon
167
Coca-Cola
KO
$305B
$996K 0.09%
13,953
-12,632
EXC icon
168
Exelon
EXC
$46.5B
$995K 0.09%
22,921
-1,907
VRSK icon
169
Verisk Analytics
VRSK
$30.2B
$991K 0.09%
3,176
-289
DDOG icon
170
Datadog
DDOG
$65.3B
$974K 0.09%
7,254
-582
PM icon
171
Philip Morris
PM
$241B
$974K 0.09%
5,312
-3,330
CCEP icon
172
Coca-Cola Europacific Partners
CCEP
$40.8B
$967K 0.09%
10,427
-958
ROST icon
173
Ross Stores
ROST
$52.4B
$953K 0.09%
7,466
-683
ALKS icon
174
Alkermes
ALKS
$4.92B
$948K 0.09%
33,120
+502
GE icon
175
GE Aerospace
GE
$323B
$937K 0.09%
3,640
-2,375
5 6
7
8 9