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
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.03M
3
+$2.86M
4
AAPL icon
Apple
AAPL
+$2.77M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.63M

Top Sells

1
+$3.25M
2
+$3.11M
3
+$2.64M
4
ONON icon
On Holding
ONON
+$2.57M
5
AMD icon
Advanced Micro Devices
AMD
+$2.07M

Sector Composition

1 Technology 38.24%
2 Consumer Discretionary 20.57%
3 Healthcare 19.52%
4 Communication Services 8.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 6.13%
67,011
+5,530
2
$20.5M 5.95%
161,491
+31,342
3
$15.5M 4.49%
356,240
-74,820
4
$10.2M 2.96%
34,044
+2,763
5
$8.77M 2.54%
35,031
+8,530
6
$8.3M 2.41%
14,850
7
$7.36M 2.13%
21,168
+3,353
8
$7.19M 2.08%
31,250
+1,500
9
$7.05M 2.04%
41,164
+16,159
10
$7.02M 2.03%
53,609
+14,542
11
$6.91M 2%
32,171
+2,539
12
$6.55M 1.9%
12,848
+3,530
13
$6.47M 1.88%
31,900
+5,500
14
$5.93M 1.72%
129,000
+9,000
15
$5.8M 1.68%
69,880
+16,680
16
$5.45M 1.58%
46,480
-3,210
17
$5.2M 1.51%
50,193
18
$4.57M 1.33%
9,967
+895
19
$4.54M 1.32%
9,010
20
$4.54M 1.32%
1,473
+927
21
$4.45M 1.29%
8,277
-3,127
22
$4.18M 1.21%
42,595
+16,266
23
$4.01M 1.16%
7,089
+375
24
$3.76M 1.09%
9,500
25
$3.72M 1.08%
40,896
1
2 3 4 5