CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.32B
1-Year Est. Return 52.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.05M
3
+$4M
4
FUTU icon
Futu Holdings
FUTU
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.25M

Top Sells

1
+$2.28M
2
+$2.13M
3
+$2.05M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.05M
5
TMUS icon
T-Mobile US
TMUS
+$2.03M

Sector Composition

1 Technology 39.61%
2 Healthcare 20.82%
3 Communication Services 12.95%
4 Consumer Discretionary 11.61%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.11%
65,358
+9,185
152
$1.28M 0.11%
22,532
-547
153
$1.27M 0.1%
26,026
+3,531
154
$1.27M 0.1%
15,613
+2,518
155
$1.26M 0.1%
36,327
-47,813
156
$1.26M 0.1%
4,870
+734
157
$1.25M 0.1%
+11,600
158
$1.25M 0.1%
13,258
-643
159
$1.24M 0.1%
4,937
160
$1.24M 0.1%
5,500
+1,800
161
$1.24M 0.1%
10,994
-3,768
162
$1.22M 0.1%
1,750
-2,800
163
$1.22M 0.1%
8,534
+1,280
164
$1.2M 0.1%
9,493
+1,315
165
$1.2M 0.1%
26,663
+3,742
166
$1.2M 0.1%
1,548
167
$1.18M 0.1%
11,642
-1,136
168
$1.15M 0.1%
11,197
-3,851
169
$1.15M 0.1%
20,974
-3,013
170
$1.15M 0.09%
25,526
+3,591
171
$1.13M 0.09%
7,090
+638
172
$1.09M 0.09%
12,096
+1,669
173
$1.09M 0.09%
7,642
+1,008
174
$1.07M 0.09%
5,500
-3,000
175
$1.06M 0.09%
8,747
-1,142
5 6
7
8 9