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
$787M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$9.94M
4
AMZN icon
Amazon
AMZN
+$7.89M
5
META icon
Meta Platforms (Facebook)
META
+$7.84M

Top Sells

1
+$3.64M
2
+$3.08M
3
+$2.59M
4
XYZ
Block Inc
XYZ
+$2.4M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

1 Technology 37.36%
2 Healthcare 29.98%
3 Consumer Discretionary 13.6%
4 Communication Services 8.97%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$423K 0.05%
+7,292
202
$416K 0.05%
+3,312
203
$406K 0.05%
9,246
+3,704
204
$402K 0.05%
9,376
+5,027
205
$396K 0.05%
+3,486
206
$390K 0.05%
15,299
+6,729
207
$389K 0.05%
16,338
+8,280
208
$382K 0.05%
1,228
+690
209
$381K 0.05%
11,101
+4,427
210
$380K 0.05%
2,016
+2,000
211
$368K 0.05%
17,240
+6,987
212
$367K 0.05%
9,743
+4,400
213
$366K 0.05%
10,893
+4,116
214
$365K 0.05%
13,661
+12,700
215
$362K 0.05%
2,721
-3,473
216
$361K 0.05%
3,000
217
$358K 0.05%
10,490
+4,176
218
$357K 0.05%
+4,065
219
$356K 0.05%
6,301
220
$354K 0.05%
9,284
221
$354K 0.05%
+8,441
222
$350K 0.04%
+1,833
223
$346K 0.04%
104,929
+42,109
224
$346K 0.04%
229
+129
225
$339K 0.04%
9,630
+3,877
7 8
9
10 11