CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.32B
1-Year Est. Return 52.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.05M
3
+$4M
4
FUTU icon
Futu Holdings
FUTU
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.25M

Top Sells

1
+$2.28M
2
+$2.13M
3
+$2.05M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.05M
5
TMUS icon
T-Mobile US
TMUS
+$2.03M

Sector Composition

1 Technology 39.61%
2 Healthcare 20.82%
3 Communication Services 12.95%
4 Consumer Discretionary 11.61%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$777K 0.06%
5,001
-662
202
$760K 0.06%
30,000
+3,000
203
$741K 0.06%
+2,000
204
$723K 0.06%
6,030
205
$718K 0.06%
4,970
206
$715K 0.06%
+12,000
207
$707K 0.06%
60,499
-1,496
208
$699K 0.06%
8,500
209
$697K 0.06%
10,353
+1,227
210
$697K 0.06%
10,431
-3,522
211
$689K 0.06%
8,215
-2,917
212
$688K 0.06%
16,508
-2,307
213
$670K 0.06%
38,816
+18,012
214
$669K 0.06%
2,371
-794
215
$668K 0.06%
5,000
+4,885
216
$666K 0.06%
14,021
-1,990
217
$656K 0.05%
13,297
+1,309
218
$646K 0.05%
8,806
-1,143
219
$644K 0.05%
3,971
-1,341
220
$642K 0.05%
13,429
-7,816
221
$631K 0.05%
29,573
-4,041
222
$627K 0.05%
16,850
-2,219
223
$625K 0.05%
25,732
+5,535
224
$624K 0.05%
783
-278
225
$613K 0.05%
41,828
-6,121
7 8
9
10 11