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
$907M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.9M
3
+$7.28M
4
NVDA icon
NVIDIA
NVDA
+$6.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.77M

Top Sells

1
+$6.44M
2
+$5.1M
3
+$5M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
QCOM icon
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 Change
in Stake 		Capital Flow
176
$708K 0.08%
12,528
+7,044
177
$698K 0.08%
7,294
-7,706
178
$694K 0.08%
19,310
+7,812
179
$692K 0.08%
6,749
+3,580
180
$687K 0.08%
1,757
+984
181
$686K 0.08%
+5,586
182
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15,124
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183
$678K 0.07%
4,352
184
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23,420
+9,160
185
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6,649
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186
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13,119
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187
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17,201
+9,051
188
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12,425
+6,162
189
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12,206
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190
$637K 0.07%
4,231
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191
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8,334
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192
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5,678
+3,001
193
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11,758
+4,595
194
$612K 0.07%
4,563
+2,399
195
$609K 0.07%
57,044
+22,244
196
$605K 0.07%
21,041
+5,691
197
$589K 0.07%
20,361
+11,615
198
$588K 0.06%
4,117
+2,307
199
$588K 0.06%
12,422
+5,214
200
$587K 0.06%
1,811
+945
6 7
8
9 10