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
$1.07B
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.6M
3
+$7.09M
4
ADI icon
Analog Devices
ADI
+$4.96M
5
AVGO icon
Broadcom
AVGO
+$4.6M

Top Sells

1
+$7.41M
2
+$6.74M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$4.85M
5
TSM icon
TSMC
TSM
+$4.21M

Sector Composition

1 Technology 36.93%
2 Healthcare 24.36%
3 Consumer Discretionary 11.82%
4 Communication Services 11.17%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.1%
23,397
+2,555
177
$1.06M 0.1%
2,126
+235
178
$1.05M 0.1%
24,756
-1,442
179
$1.04M 0.1%
+1,548
180
$1.04M 0.1%
5,778
-320
181
$1.04M 0.1%
8,149
+2,750
182
$1.03M 0.1%
3,465
+1,167
183
$1.01M 0.09%
14,191
+4,846
184
$996K 0.09%
1,893
+652
185
$993K 0.09%
10,065
+9,621
186
$992K 0.09%
63,906
+4,326
187
$991K 0.09%
11,385
+3,893
188
$986K 0.09%
7,331
+4,081
189
$975K 0.09%
25,827
-601
190
$962K 0.09%
31,886
-1,594
191
$955K 0.09%
23,751
-1,272
192
$953K 0.09%
1,745
+181
193
$941K 0.09%
13,271
-642
194
$941K 0.09%
47,416
-2,707
195
$935K 0.09%
12,217
+4,148
196
$932K 0.09%
63,000
+19,000
197
$930K 0.09%
6,437
+2,169
198
$912K 0.08%
11,295
+3,860
199
$908K 0.08%
18,772
+6,135
200
$905K 0.08%
46,202
+37,311
6 7
8
9 10