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
$282M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$4.66M
3
+$4.25M
4
ON icon
ON Semiconductor
ON
+$3.38M
5
CVS icon
CVS Health
CVS
+$2.92M

Top Sells

1
+$17.8M
2
+$15.8M
3
+$9.57M
4
QCOM icon
Qualcomm
QCOM
+$6.67M
5
PDD icon
Pinduoduo
PDD
+$6.24M

Sector Composition

1 Technology 44.63%
2 Healthcare 20.93%
3 Consumer Discretionary 14.32%
4 Communication Services 7.93%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 6.17%
56,550
-57,676
2
$14.7M 5.21%
105,800
-3,000
3
$12.1M 4.28%
74,180
-34,980
4
$11.8M 4.16%
23,069
-6,545
5
$11.7M 4.13%
32,496
-7,980
6
$10.4M 3.7%
382,590
-98,830
7
$8.84M 3.13%
50,600
-90,612
8
$8.83M 3.13%
15,854
-500
9
$8.36M 2.96%
32,039
+32,024
10
$8.07M 2.86%
38,000
-5,000
11
$7.75M 2.74%
29,810
12
$7.59M 2.69%
72,811
+9,553
13
$5.87M 2.08%
26,450
+9,500
14
$5.86M 2.07%
19,425
+3,487
15
$5.7M 2.02%
98,476
+4,676
16
$5.7M 2.02%
23,800
+3,300
17
$5.66M 2.01%
51,800
-4,300
18
$5.65M 2%
12,394
-3,600
19
$5.51M 1.95%
43,092
+4,208
20
$5.38M 1.9%
75,000
+29,000
21
$4.78M 1.69%
25,318
+5,391
22
$4.66M 1.65%
+93,960
23
$4.6M 1.63%
41,499
-32,470
24
$4.56M 1.61%
143,000
+48,000
25
$4.25M 1.51%
+27,825
1
2 3 4 5