CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.21%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+28%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
435
New
22
Increased
337
Reduced
40
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
Broadcom
AVGO
|
$24.2M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
Amgen
AMGN
|
$7.28M |
| 5 |
NVIDIA
NVDA
|
$6.87M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.44M |
| 2 |
ServiceNow
NOW
|
$5.1M |
| 3 |
Salesforce
CRM
|
$5M |
| 4 |
CrowdStrike
CRWD
|
$4.33M |
| 5 |
Qualcomm
QCOM
|
$3.38M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Healthcare | 28.11% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$262B
| $708K | 0.08% |
12,528
+7,044
| +128% | +$398K |
|
177
Futu Holdings
FUTU
$26B
| $698K | 0.08% |
7,294
-7,706
| -51% | -$737K |
|
178
Dyne Therapeutics
DYN
$1.92B
| $694K | 0.08% |
19,310
+7,812
| +68% | +$281K |
|
179
American Electric Power
AEP
$58.9B
| $692K | 0.08% |
6,749
+3,580
| +113% | +$367K |
|
180
Caterpillar
CAT
$196B
| $687K | 0.08% |
1,757
+984
| +127% | +$385K |
|
181
Philip Morris
PM
$260B
| $686K | 0.08% |
+5,586
| New | +$686K |
|
182
Verizon
VZ
$185B
| $679K | 0.07% |
15,124
+8,612
| +132% | +$387K |
|
183
Target
TGT
$42B
| $678K | 0.07% |
4,352
| – | – |
|
184
Apellis Pharmaceuticals
APLS
$3.48B
| $675K | 0.07% |
23,420
+9,160
| +64% | +$264K |
|
185
PACCAR
PCAR
$52.5B
| $656K | 0.07% |
6,649
+3,498
| +111% | +$345K |
|
186
Merus
MRUS
$5.01B
| $655K | 0.07% |
13,119
+5,336
| +69% | +$267K |
|
187
Keurig Dr Pepper
KDP
$39.3B
| $648K | 0.07% |
17,201
+9,051
| +111% | +$341K |
|
188
Monster Beverage
MNST
$61.2B
| $648K | 0.07% |
12,425
+6,162
| +98% | +$321K |
|
189
Copart
CPRT
$46.9B
| $640K | 0.07% |
12,206
+6,420
| +111% | +$336K |
|
190
Ross Stores
ROST
$48.1B
| $637K | 0.07% |
4,231
+2,215
| +110% | +$333K |
|
191
New Oriental
EDU
$8.03B
| $632K | 0.07% |
8,334
-25,174
| -75% | -$1.91M |
|
192
Trade Desk
TTD
$26.5B
| $623K | 0.07% |
5,678
+3,001
| +112% | +$329K |
|
193
Rhythm Pharmaceuticals
RYTM
$6.92B
| $616K | 0.07% |
11,758
+4,595
| +64% | +$241K |
|
194
Paychex
PAYX
$50.1B
| $612K | 0.07% |
4,563
+2,399
| +111% | +$322K |
|
195
Amicus Therapeutics
FOLD
$2.43B
| $609K | 0.07% |
57,044
+22,244
| +64% | +$238K |
|
|
VRNA
196
Verona Pharma
VRNA
$9.16B
| $605K | 0.07% |
21,041
+5,691
| +37% | +$164K |
|
197
Pfizer
PFE
$142B
| $589K | 0.07% |
20,361
+11,615
| +133% | +$336K |
|
198
Diageo
DEO
$61.5B
| $588K | 0.06% |
4,117
+2,307
| +127% | +$330K |
|
199
Kymera Therapeutics
KYMR
$2.91B
| $588K | 0.06% |
12,422
+5,214
| +72% | +$247K |
|
200
Charter Communications
CHTR
$36.1B
| $587K | 0.06% |
1,811
+945
| +109% | +$306K |
|