CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 31.81%
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.24M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
PCVX icon
Vaxcyte
PCVX
+$2M

Top Sells

1
+$4.85M
2
+$4.7M
3
+$3.2M
4
ADI icon
Analog Devices
ADI
+$2.94M
5
BEKE icon
KE Holdings
BEKE
+$1.93M

Sector Composition

1 Technology 41.8%
2 Consumer Discretionary 21.38%
3 Healthcare 19.26%
4 Communication Services 6.74%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46.8K 0.01%
3,730
-77
202
$45.8K 0.01%
248
+182
203
$45.7K 0.01%
1,122
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204
$45.5K 0.01%
407
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205
$44.1K 0.01%
433
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206
$43.1K 0.01%
1,756
-53
207
$42.8K 0.01%
928
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208
$41.7K 0.01%
+513
209
$41K 0.01%
571
-18
210
$41K 0.01%
461
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211
$40.9K 0.01%
1,254
-28
212
$39.9K 0.01%
308
+225
213
$39.9K 0.01%
618
+453
214
$39.8K 0.01%
339
-10
215
$39.5K 0.01%
972
-28
216
$39.4K 0.01%
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217
$38.9K 0.01%
621
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218
$38K 0.01%
1,288
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219
$37.7K 0.01%
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-60
220
$37.4K 0.01%
573
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221
$37.3K 0.01%
1,393
+167
222
$36.8K 0.01%
163
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223
$36.8K 0.01%
783
-26
224
$36.4K 0.01%
633
-22
225
$36.2K 0.01%
2,104
+54
7 8
9
10 11