CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.59M
3
+$3.58M
4
INTU icon
Intuit
INTU
+$3.2M
5
TMUS icon
T-Mobile US
TMUS
+$2.41M

Top Sells

1
+$17.2M
2
+$10M
3
+$9.7M
4
AMZN icon
Amazon
AMZN
+$7.99M
5
AVGO icon
Broadcom
AVGO
+$6.64M

Sector Composition

1 Technology 38.15%
2 Healthcare 22.68%
3 Communication Services 12.64%
4 Consumer Discretionary 11.62%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$770K 0.07%
10,396
-899
202
$768K 0.07%
6,170
-3,895
203
$765K 0.07%
10,718
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204
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205
$751K 0.07%
1,061
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206
$732K 0.07%
10,175
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207
$732K 0.07%
27,000
+3,000
208
$731K 0.07%
13,901
+43
209
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11,068
+47
210
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211
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33,614
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212
$713K 0.07%
2,440
-2,986
213
$709K 0.07%
+24,498
214
$701K 0.07%
1,996
-169
215
$694K 0.07%
26,872
-2,643
216
$690K 0.07%
18,988
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217
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24,210
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218
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19,069
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219
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21,245
+1,893
220
$655K 0.06%
6,030
221
$644K 0.06%
56,173
-4,457
222
$639K 0.06%
2,137
-1,339
223
$628K 0.06%
11,988
+1,579
224
$623K 0.06%
14,402
-8,995
225
$619K 0.06%
14,248
+5,216
7 8
9
10 11