CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
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
+$6.54M
2
+$4.59M
3
+$3.58M
4
INTU icon
Intuit
INTU
+$3.2M
5
TMUS icon
T-Mobile US
TMUS
+$2.41M

Top Sells

1
+$17.2M
2
+$10M
3
+$9.7M
4
AMZN icon
Amazon
AMZN
+$7.99M
5
AVGO icon
Broadcom
AVGO
+$6.64M

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
151
$1.19M 0.11%
8,178
-715
152
$1.18M 0.11%
20,961
+9,300
153
$1.17M 0.11%
24,656
-13,415
154
$1.14M 0.11%
1,548
155
$1.13M 0.11%
11,919
-1,043
156
$1.1M 0.1%
4,937
157
$1.09M 0.1%
6,350
-15,200
158
$1.09M 0.1%
26,048
-2,280
159
$1.08M 0.1%
21,935
-1,927
160
$1.05M 0.1%
18,908
+136
161
$1.04M 0.1%
31,910
+6,083
162
$1.03M 0.1%
9,889
+107
163
$1.03M 0.1%
30,837
-2,673
164
$1.02M 0.1%
13,331
+60
165
$1.01M 0.09%
23,079
+10,052
166
$1M 0.09%
4,136
-223
167
$996K 0.09%
13,953
-12,632
168
$995K 0.09%
22,921
-1,907
169
$991K 0.09%
3,176
-289
170
$974K 0.09%
7,254
-582
171
$974K 0.09%
5,312
-3,330
172
$967K 0.09%
10,427
-958
173
$953K 0.09%
7,466
-683
174
$948K 0.09%
33,120
+502
175
$937K 0.09%
3,640
-2,375
5 6
7
8 9