CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 31.81%
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$9.94M
4
AMZN icon
Amazon
AMZN
+$7.89M
5
META icon
Meta Platforms (Facebook)
META
+$7.84M

Top Sells

1
+$3.64M
2
+$3.08M
3
+$2.59M
4
XYZ
Block Inc
XYZ
+$2.4M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

1 Technology 37.36%
2 Healthcare 29.98%
3 Consumer Discretionary 13.6%
4 Communication Services 8.97%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$542K 0.07%
+14,300
177
$539K 0.07%
13,064
+6,694
178
$526K 0.07%
15,919
+6,252
179
$508K 0.06%
18,474
+8,119
180
$501K 0.06%
11,561
+4,724
181
$501K 0.06%
12,630
+5,907
182
$500K 0.06%
11,113
+4,432
183
$483K 0.06%
9,284
+3,763
184
$483K 0.06%
23,406
+9,754
185
$475K 0.06%
7,155
+1,600
186
$473K 0.06%
+150
187
$472K 0.06%
11,753
+5,330
188
$468K 0.06%
17,365
+6,941
189
$465K 0.06%
1,853
+1,032
190
$458K 0.06%
6,916
+3,456
191
$454K 0.06%
12,179
-17,100
192
$451K 0.06%
+776
193
$442K 0.06%
15,573
+8,474
194
$436K 0.06%
+1,259
195
$436K 0.06%
10,117
+4,974
196
$435K 0.06%
43,656
+19,565
197
$430K 0.05%
6,621
+2,721
198
$429K 0.05%
14,752
+6,025
199
$427K 0.05%
6,073
+3,366
200
$424K 0.05%
42,400
+19,600
6 7
8
9 10