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
$907M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.9M
3
+$7.28M
4
NVDA icon
NVIDIA
NVDA
+$6.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.77M

Top Sells

1
+$6.44M
2
+$5.1M
3
+$5M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

1 Technology 37.6%
2 Healthcare 28.11%
3 Consumer Discretionary 12.57%
4 Communication Services 9.53%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$576K 0.06%
+64,600
202
$574K 0.06%
14,572
+5,704
203
$549K 0.06%
14,795
+5,783
204
$548K 0.06%
58,376
+25,500
205
$546K 0.06%
6,805
+3,577
206
$544K 0.06%
5,792
+3,048
207
$543K 0.06%
23,661
+9,283
208
$540K 0.06%
2,718
+1,412
209
$538K 0.06%
15,336
+8,035
210
$526K 0.06%
115,937
+46,254
211
$519K 0.06%
14,526
+7,642
212
$515K 0.06%
16,249
+7,356
213
$515K 0.06%
12,690
+6,677
214
$510K 0.06%
11,329
+4,438
215
$509K 0.06%
11,268
+4,427
216
$508K 0.06%
8,655
+3,371
217
$503K 0.06%
11,460
+5,707
218
$503K 0.06%
14,773
+5,790
219
$498K 0.05%
133,966
+52,716
220
$491K 0.05%
31,903
+12,493
221
$486K 0.05%
10,942
+4,272
222
$485K 0.05%
6,287
+3,298
223
$484K 0.05%
1,807
+949
224
$481K 0.05%
18,035
+7,062
225
$481K 0.05%
3,351
+1,749
7 8
9
10 11