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
$324M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.24M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
PCVX icon
Vaxcyte
PCVX
+$2M

Top Sells

1
+$4.85M
2
+$4.7M
3
+$3.2M
4
ADI icon
Analog Devices
ADI
+$2.94M
5
BEKE icon
KE Holdings
BEKE
+$1.93M

Sector Composition

1 Technology 41.8%
2 Consumer Discretionary 21.38%
3 Healthcare 19.26%
4 Communication Services 6.74%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 6.46%
61,481
-5,111
2
$18.2M 5.63%
431,060
+18,830
3
$17M 5.24%
130,149
-36,079
4
$8.98M 2.77%
31,281
+7,323
5
$8.35M 2.58%
14,850
6
$7.07M 2.18%
29,750
+2,200
7
$6.94M 2.14%
26,501
+8,570
8
$6.69M 2.07%
29,632
+170
9
$6.35M 1.96%
49,690
+506
10
$6.27M 1.94%
17,815
+101
11
$5.97M 1.84%
58,921
-6,379
12
$5.82M 1.8%
50,193
13
$5.58M 1.72%
26,400
14
$5.35M 1.65%
11,404
-3,069
15
$5.18M 1.6%
120,000
16
$4.95M 1.53%
150,143
+34,719
17
$4.85M 1.5%
25,005
+11,038
18
$4.68M 1.44%
39,067
+3,852
19
$4.61M 1.42%
53,200
+3,440
20
$4.56M 1.41%
9,318
+380
21
$4.33M 1.34%
9,010
-3,651
22
$4.05M 1.25%
10,695
-1,448
23
$3.95M 1.22%
9,072
+126
24
$3.89M 1.2%
12,524
-622
25
$3.89M 1.2%
34,117
+14,830
1
2 3 4 5