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
$1.06B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.59M
3
+$3.58M
4
INTU icon
Intuit
INTU
+$3.2M
5
TMUS icon
T-Mobile US
TMUS
+$2.41M

Top Sells

1
+$17.2M
2
+$10M
3
+$9.7M
4
AMZN icon
Amazon
AMZN
+$7.99M
5
AVGO icon
Broadcom
AVGO
+$6.64M

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
176
$933K 0.09%
3,165
-1,974
177
$922K 0.09%
10,200
+6,500
178
$912K 0.09%
6,634
-515
179
$909K 0.09%
5,694
-743
180
$899K 0.08%
13,095
-1,096
181
$892K 0.08%
11,132
-7,148
182
$873K 0.08%
11,192
-1,025
183
$873K 0.08%
47,949
+533
184
$862K 0.08%
22,495
-1,960
185
$862K 0.08%
12,247
-1,037
186
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16,011
+41
187
$844K 0.08%
17,346
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188
$828K 0.08%
+3,700
189
$826K 0.08%
3,478
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190
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5,663
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$807K 0.08%
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192
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45,000
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193
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194
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9,126
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195
$793K 0.07%
23,987
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196
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4,000
197
$779K 0.07%
4,798
-452
198
$777K 0.07%
15,918
+98
199
$771K 0.07%
30,000
-10,000
200
$770K 0.07%
9,579
-551
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8
9 10