CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.05M
3
+$4M
4
FUTU icon
Futu Holdings
FUTU
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.25M

Top Sells

1
+$2.28M
2
+$2.13M
3
+$2.05M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.05M
5
TMUS icon
T-Mobile US
TMUS
+$2.03M

Sector Composition

1 Technology 39.61%
2 Healthcare 20.82%
3 Communication Services 12.95%
4 Consumer Discretionary 11.61%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTGX icon
176
Protagonist Therapeutics
PTGX
$6.32B
$1.06M 0.09%
15,905
-3,003
CRSP icon
177
CRISPR Therapeutics
CRSP
$4.39B
$1.03M 0.09%
15,942
-1,404
MCD icon
178
McDonald's
MCD
$218B
$1.02M 0.08%
3,343
+903
NUVL icon
179
Nuvalent
NUVL
$7.6B
$1.01M 0.08%
11,686
-1,645
CHTR icon
180
Charter Communications
CHTR
$27.3B
$992K 0.08%
3,606
+419
RNAM
181
DELISTED
Avidity Biosciences
RNAM
$983K 0.08%
22,551
-1,659
ELV icon
182
Elevance Health
ELV
$63.2B
$969K 0.08%
3,000
-600
CSGP icon
183
CoStar Group
CSGP
$16.7B
$944K 0.08%
11,184
+1,605
BAC icon
184
Bank of America
BAC
$336B
$942K 0.08%
18,253
-6,403
VRSK icon
185
Verisk Analytics
VRSK
$25.2B
$928K 0.08%
3,688
+512
KDP icon
186
Keurig Dr Pepper
KDP
$35.6B
$922K 0.08%
35,862
+5,025
MCHP icon
187
Microchip Technology
MCHP
$33.6B
$915K 0.08%
14,247
+2,000
GEHC icon
188
GE HealthCare
GEHC
$31.6B
$905K 0.07%
12,053
+1,657
KRYS icon
189
Krystal Biotech
KRYS
$7.17B
$896K 0.07%
5,073
-731
ALKS icon
190
Alkermes
ALKS
$4.9B
$868K 0.07%
28,936
-4,184
CTSH icon
191
Cognizant
CTSH
$28.6B
$865K 0.07%
12,893
+1,701
PTCT icon
192
PTC Therapeutics
PTCT
$5.47B
$855K 0.07%
13,924
-1,994
RMBS icon
193
Rambus
RMBS
$9.71B
$834K 0.07%
+8,000
PCVX icon
194
Vaxcyte
PCVX
$7.65B
$820K 0.07%
22,756
-9,154
GE icon
195
GE Aerospace
GE
$295B
$819K 0.07%
2,720
-920
KHC icon
196
Kraft Heinz
KHC
$26.1B
$814K 0.07%
31,246
+4,374
ANET icon
197
Arista Networks
ANET
$152B
$801K 0.07%
+5,500
ACLX icon
198
Arcellx
ACLX
$6.7B
$798K 0.07%
9,721
-1,347
DUOL icon
199
Duolingo
DUOL
$4.48B
$785K 0.06%
2,439
-1,761
ODFL icon
200
Old Dominion Freight Line
ODFL
$39.3B
$781K 0.06%
5,548
+750
6 7
8
9 10