CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.21B
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.41M
3
+$6.53M
4
ADI icon
Analog Devices
ADI
+$4.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

1
+$7.9M
2
+$7.89M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$5.26M
5
TSM icon
TSMC
TSM
+$3.61M

Sector Composition

1 Technology 36.93%
2 Healthcare 24.36%
3 Consumer Discretionary 11.82%
4 Communication Services 11.17%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$903K 0.08%
4,359
+1,501
202
$898K 0.08%
29,515
+9,837
203
$885K 0.08%
2,683
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204
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5,250
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205
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4,000
206
$813K 0.08%
2,872
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207
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208
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10,130
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209
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210
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3,790
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211
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11,021
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2,165
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214
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9,875
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215
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15,031
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218
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32,000
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219
$651K 0.06%
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220
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60,630
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221
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15,970
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222
$646K 0.06%
2,414
223
$643K 0.06%
13,284
+4,545
224
$634K 0.06%
19,352
-514
225
$626K 0.06%
18,664
-1,000
7 8
9
10 11