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
$1.3B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.26M
3
+$4.07M
4
META icon
Meta Platforms (Facebook)
META
+$3.94M
5
RACE icon
Ferrari
RACE
+$2.98M

Top Sells

1
+$11.5M
2
+$7.75M
3
+$6.78M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
RCL icon
Royal Caribbean
RCL
+$2.72M

Sector Composition

1 Technology 37.86%
2 Healthcare 22.63%
3 Communication Services 13.04%
4 Consumer Discretionary 10.29%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYTM icon
176
Rhythm Pharmaceuticals
RYTM
$6.35B
$1.16M 0.09%
10,875
-767
BZ icon
177
Kanzhun
BZ
$6.99B
$1.16M 0.09%
57,000
+39,700
MSTR icon
178
Strategy Inc
MSTR
$46.2B
$1.15M 0.09%
7,576
+609
PAYX icon
179
Paychex
PAYX
$34.1B
$1.14M 0.09%
10,185
+692
CTSH icon
180
Cognizant
CTSH
$30.1B
$1.13M 0.09%
13,658
+765
KDP icon
181
Keurig Dr Pepper
KDP
$38.1B
$1.08M 0.08%
38,446
+2,584
CRSP icon
182
CRISPR Therapeutics
CRSP
$5.07B
$1.08M 0.08%
20,529
+4,587
CPRT icon
183
Copart
CPRT
$35B
$1.07M 0.08%
27,394
+1,868
GEHC icon
184
GE HealthCare
GEHC
$33.1B
$1.06M 0.08%
12,891
+838
VRT icon
185
Vertiv
VRT
$103B
$1.02M 0.08%
+6,271
BAC icon
186
Bank of America
BAC
$348B
$1.01M 0.08%
18,346
+93
TER icon
187
Teradyne
TER
$47.1B
$1.01M 0.08%
+5,200
PTCT icon
188
PTC Therapeutics
PTCT
$5.68B
$1M 0.08%
13,183
-741
TAK icon
189
Takeda Pharmaceutical
TAK
$57.5B
$998K 0.08%
+64,000
PCVX icon
190
Vaxcyte
PCVX
$8.38B
$984K 0.08%
21,331
-1,425
PG icon
191
Procter & Gamble
PG
$363B
$981K 0.08%
6,843
-2,142
MCHP icon
192
Microchip Technology
MCHP
$35.4B
$975K 0.07%
15,294
+1,047
BSX icon
193
Boston Scientific
BSX
$104B
$954K 0.07%
10,000
-22,000
SRRK icon
194
Scholar Rock
SRRK
$4.57B
$952K 0.07%
21,622
+4,772
DXCM icon
195
DexCom
DXCM
$26.1B
$932K 0.07%
14,037
+3,684
NAMS icon
196
NewAmsterdam Pharma
NAMS
$3.6B
$929K 0.07%
26,477
+6,735
ODFL icon
197
Old Dominion Freight Line
ODFL
$40.6B
$928K 0.07%
5,917
+369
TAL icon
198
TAL Education Group
TAL
$6.69B
$895K 0.07%
+82,000
COGT icon
199
Cogent Biosciences
COGT
$5.95B
$888K 0.07%
25,014
+527
VRSK icon
200
Verisk Analytics
VRSK
$28B
$882K 0.07%
3,944
+256
6 7
8
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