CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+18.02%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-1.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
501
New
15
Increased
263
Reduced
171
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.59M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$4.62M |
| 3 |
Intuit
INTU
|
$3.73M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.6M |
| 5 |
T-Mobile US
TMUS
|
$2.35M |
Top Sells
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
NVIDIA
NVDA
|
$12.2M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$8.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$50.2B
| $1.19M | 0.11% |
8,178
-715
| -8% | -$104K |
|
152
Chipotle Mexican Grill
CMG
$56.5B
| $1.18M | 0.11% |
20,961
+9,300
| +80% | +$522K |
|
153
Bank of America
BAC
$376B
| $1.17M | 0.11% |
24,656
-13,415
| -35% | -$635K |
|
154
McKesson
MCK
$85.4B
| $1.14M | 0.11% |
1,548
| – | – |
|
155
PACCAR
PCAR
$52.5B
| $1.13M | 0.11% |
11,919
-1,043
| -8% | -$99.1K |
|
156
Lowe's Companies
LOW
$145B
| $1.1M | 0.1% |
4,937
| – | – |
|
157
Fiserv
FI
$75.1B
| $1.09M | 0.1% |
6,350
-15,200
| -71% | -$2.62M |
|
158
Fastenal
FAST
$57B
| $1.09M | 0.1% |
26,048
+11,884
| +84% | +$499K |
|
159
Copart
CPRT
$47.2B
| $1.08M | 0.1% |
21,935
-1,927
| -8% | -$94.6K |
|
160
Protagonist Therapeutics
PTGX
$3.67B
| $1.05M | 0.1% |
18,908
+136
| +0.7% | +$7.52K |
|
161
Vaxcyte
PCVX
$4B
| $1.04M | 0.1% |
31,910
+6,083
| +24% | +$198K |
|
162
Axsome Therapeutics
AXSM
$6.05B
| $1.03M | 0.1% |
9,889
+107
| +1% | +$11.2K |
|
163
Keurig Dr Pepper
KDP
$39.5B
| $1.03M | 0.1% |
30,837
-2,673
| -8% | -$88.9K |
|
164
Nuvalent
NUVL
$5.52B
| $1.02M | 0.1% |
13,331
+60
| +0.5% | +$4.58K |
|
165
Kymera Therapeutics
KYMR
$2.95B
| $1.01M | 0.09% |
23,079
+10,052
| +77% | +$439K |
|
166
Take-Two Interactive
TTWO
$43B
| $1M | 0.09% |
4,136
-223
| -5% | -$54.2K |
|
167
Coca-Cola
KO
$297B
| $996K | 0.09% |
13,953
-12,632
| -48% | -$902K |
|
168
Exelon
EXC
$44.1B
| $995K | 0.09% |
22,921
-1,907
| -8% | -$82.8K |
|
169
Verisk Analytics
VRSK
$37.5B
| $991K | 0.09% |
3,176
-289
| -8% | -$90.1K |
|
170
Datadog
DDOG
$47.7B
| $974K | 0.09% |
7,254
-582
| -7% | -$78.2K |
|
171
Philip Morris
PM
$260B
| $974K | 0.09% |
5,312
-3,330
| -39% | -$611K |
|
172
Coca-Cola Europacific Partners
CCEP
$40.4B
| $967K | 0.09% |
10,427
-958
| -8% | -$88.8K |
|
173
Ross Stores
ROST
$48.1B
| $953K | 0.09% |
7,466
-683
| -8% | -$87.1K |
|
174
Alkermes
ALKS
$4.78B
| $948K | 0.09% |
33,120
+502
| +2% | +$14.4K |
|
175
GE Aerospace
GE
$292B
| $937K | 0.09% |
3,640
-2,375
| -39% | -$611K |
|