CUAMC
China Universal Asset Management Company Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
+$5.91M (+0.6%)
Cap. Flow
+$79.3M
Cap. Flow % of AUM
7.37%
Top 10 Holdings %Top 10 Hldgs %
36.46%
Holding
509
New
13
Increased
172
Reduced
270
Closed
23
Top Buys
| 1 | $12.2M | |
| 2 | $8.41M | |
| 3 | $6.53M | |
| 4 | $4.63M | |
| 5 | $3.68M |
Top Sells
| 1 | $7.9M | |
| 2 | $7.89M | |
| 3 | $5.26M | |
| 4 | $3.61M | |
| 5 | $2.79M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Healthcare | 24.36% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Staples | 4.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $903K | 0.08% | 4,359 +1,501 | +53% | +$311K | |||
| $898K | 0.08% | 29,515 +9,837 | +50% | +$299K | |||
| $885K | 0.08% | 2,683 +282 | +12% | +$93K | |||
| $869K | 0.08% | 5,250 +1,776 | +51% | +$294K | |||
| $821K | 0.08% | 4,000 | – | – | |||
| $813K | 0.08% | 2,872 +957 | +50% | +$271K | |||
| $806K | 0.07% | 15,820 -533 | -3% | -$27.2K | |||
| $803K | 0.07% | 10,130 +3,458 | +52% | +$274K | |||
| $777K | 0.07% | 7,836 -15,860 | -67% | -$1.57M | |||
| $752K | 0.07% | 3,790 +1,293 | +52% | +$257K | |||
| $723K | 0.07% | 11,021 -445 | -4% | -$29.2K | |||
| $712K | 0.07% | 24,113 -1,185 | -5% | -$35K | |||
| $685K | 0.06% | 2,165 +742 | +52% | +$235K | |||
| $674K | 0.06% | 9,875 +3,295 | +50% | +$225K | |||
| $672K | 0.06% | 18,554 -1,026 | -5% | -$37.2K | |||
| $672K | 0.06% | 12,682 -349 | -3% | -$18.5K | |||
| $663K | 0.06% | 15,031 -742 | -5% | -$32.7K | |||
| $663K | 0.06% | 32,000 -38,000 | -54% | -$787K | |||
| $651K | 0.06% | 8,022 | – | – | |||
| $651K | 0.06% | 60,630 +20,707 | +52% | +$222K | |||
| $646K | 0.06% | 15,970 +1,170 | +8% | +$47.4K | |||
| $646K | 0.06% | 2,414 | – | – | |||
| $643K | 0.06% | 13,284 +4,545 | +52% | +$220K | |||
| $634K | 0.06% | 19,352 -514 | -3% | -$16.8K | |||
| $626K | 0.06% | 18,664 -1,000 | -5% | -$33.5K |
