CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.21B
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.62M
3
+$3.73M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.6M
5
TMUS icon
T-Mobile US
TMUS
+$2.35M

Top Sells

1
+$17.4M
2
+$12.2M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$8.86M
5
AVGO icon
Broadcom
AVGO
+$8.43M

Sector Composition

1 Technology 38.15%
2 Healthcare 22.68%
3 Communication Services 12.64%
4 Consumer Discretionary 11.62%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$273B
$933K 0.09%
3,165
-1,974
ALAB icon
177
Astera Labs
ALAB
$28.7B
$922K 0.09%
10,200
+6,500
FANG icon
178
Diamondback Energy
FANG
$44.1B
$912K 0.09%
6,634
-515
EA icon
179
Electronic Arts
EA
$51B
$909K 0.09%
5,694
-743
XEL icon
180
Xcel Energy
XEL
$44.4B
$899K 0.08%
13,095
-1,096
WFC icon
181
Wells Fargo
WFC
$269B
$892K 0.08%
11,132
-7,148
CTSH icon
182
Cognizant
CTSH
$40.6B
$873K 0.08%
11,192
-1,025
ADMA icon
183
ADMA Biologics
ADMA
$3.98B
$873K 0.08%
47,949
+533
BKR icon
184
Baker Hughes
BKR
$53.2B
$862K 0.08%
22,495
-1,960
MCHP icon
185
Microchip Technology
MCHP
$40.4B
$862K 0.08%
12,247
-1,037
AKRO
186
DELISTED
Akero Therapeutics
AKRO
$854K 0.08%
16,011
+41
CRSP icon
187
CRISPR Therapeutics
CRSP
$5.29B
$844K 0.08%
17,346
+141
SNOW icon
188
Snowflake
SNOW
$71.8B
$828K 0.08%
+3,700
LULU icon
189
lululemon athletica
LULU
$22.4B
$826K 0.08%
3,478
+606
CVX icon
190
Chevron
CVX
$333B
$811K 0.08%
5,663
-3,826
RYTM icon
191
Rhythm Pharmaceuticals
RYTM
$6.87B
$807K 0.08%
12,778
+96
BEKE icon
192
KE Holdings
BEKE
$20.4B
$798K 0.08%
45,000
-124,000
KRYS icon
193
Krystal Biotech
KRYS
$8.16B
$798K 0.08%
5,804
+26
DXCM icon
194
DexCom
DXCM
$28.4B
$797K 0.08%
9,126
-749
CYTK icon
195
Cytokinetics
CYTK
$7.75B
$793K 0.07%
23,987
+236
DHR icon
196
Danaher
DHR
$166B
$791K 0.07%
4,000
ODFL icon
197
Old Dominion Freight Line
ODFL
$36.4B
$779K 0.07%
4,798
-452
PTCT icon
198
PTC Therapeutics
PTCT
$6.04B
$777K 0.07%
15,918
+98
AAOI icon
199
Applied Optoelectronics
AAOI
$2.44B
$771K 0.07%
30,000
-10,000
CSGP icon
200
CoStar Group
CSGP
$27.8B
$770K 0.07%
9,579
-551
6 7
8
9 10