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
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.03M
3
+$2.86M
4
AAPL icon
Apple
AAPL
+$2.77M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.63M

Top Sells

1
+$3.25M
2
+$3.11M
3
+$2.64M
4
ONON icon
On Holding
ONON
+$2.57M
5
AMD icon
Advanced Micro Devices
AMD
+$2.07M

Sector Composition

1 Technology 38.24%
2 Consumer Discretionary 20.57%
3 Healthcare 19.52%
4 Communication Services 8.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$87.6K 0.03%
4,202
+2,070
202
$87.4K 0.03%
1,983
+1,380
203
$87.3K 0.03%
820
-5,054
204
$84.6K 0.02%
544
+380
205
$84.2K 0.02%
2,000
206
$84.1K 0.02%
1,204
+633
207
$83.3K 0.02%
718
+379
208
$77.8K 0.02%
1,550
+757
209
$77.6K 0.02%
1,325
210
$77.6K 0.02%
2,802
+1,409
211
$76.3K 0.02%
1,752
+990
212
$74K 0.02%
2,753
+1,352
213
$72.7K 0.02%
3,526
+1,732
214
$72.6K 0.02%
2,463
+1,209
215
$72.1K 0.02%
1,426
+701
216
$71.6K 0.02%
2,263
+1,108
217
$71.5K 0.02%
3,217
+2,243
218
$71.1K 0.02%
1,410
-25,857
219
$68.3K 0.02%
468
+228
220
$66.4K 0.02%
+10,400
221
$66.3K 0.02%
1,375
+684
222
$65.3K 0.02%
1,831
+903
223
$64.7K 0.02%
1,432
+995
224
$61K 0.02%
508
+353
225
$61K 0.02%
1,327
+654
7 8
9
10 11