CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.32B
1-Year Est. Return 52.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.43%
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
176
$1.06M 0.09%
15,905
-3,003
177
$1.03M 0.09%
15,942
-1,404
178
$1.02M 0.08%
3,343
+903
179
$1.01M 0.08%
11,686
-1,645
180
$992K 0.08%
3,606
+419
181
$983K 0.08%
22,551
-1,659
182
$969K 0.08%
3,000
-600
183
$944K 0.08%
11,184
+1,605
184
$942K 0.08%
18,253
-6,403
185
$928K 0.08%
3,688
+512
186
$922K 0.08%
35,862
+5,025
187
$915K 0.08%
14,247
+2,000
188
$905K 0.07%
12,053
+1,657
189
$896K 0.07%
5,073
-731
190
$868K 0.07%
28,936
-4,184
191
$865K 0.07%
12,893
+1,701
192
$855K 0.07%
13,924
-1,994
193
$834K 0.07%
+8,000
194
$820K 0.07%
22,756
-9,154
195
$819K 0.07%
2,720
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196
$814K 0.07%
31,246
+4,374
197
$801K 0.07%
+5,500
198
$798K 0.07%
9,721
-1,347
199
$785K 0.06%
2,439
-1,761
200
$781K 0.06%
5,548
+750
6 7
8
9 10