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
$787M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$9.94M
4
AMZN icon
Amazon
AMZN
+$7.89M
5
META icon
Meta Platforms (Facebook)
META
+$7.84M

Top Sells

1
+$3.64M
2
+$3.08M
3
+$2.59M
4
XYZ
Block Inc
XYZ
+$2.4M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

1 Technology 37.36%
2 Healthcare 29.98%
3 Consumer Discretionary 13.6%
4 Communication Services 8.97%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 6.05%
113,168
+43,327
2
$34.6M 4.4%
382,900
+131,350
3
$32.9M 4.18%
182,359
+43,759
4
$23.9M 3.04%
49,191
+16,138
5
$21.3M 2.71%
51,072
+12,985
6
$16.3M 2.07%
57,394
+25,510
7
$16.3M 2.07%
21,360
+5,610
8
$15.7M 2%
214,428
+103,466
9
$15.5M 1.96%
16,056
+5,758
10
$15.3M 1.94%
101,230
+41,880
11
$15M 1.91%
29,797
+8,243
12
$14.3M 1.82%
108,230
+38,980
13
$14M 1.79%
50,328
+16,078
14
$12.9M 1.65%
75,479
+42,282
15
$12.5M 1.6%
163,000
+34,000
16
$12.1M 1.54%
44,443
+13,624
17
$12.1M 1.54%
40,044
+8,644
18
$11.7M 1.49%
19,337
+16,373
19
$10.5M 1.34%
18,438
+7,286
20
$10.4M 1.33%
88,367
+37,200
21
$9.76M 1.24%
71,519
+28,664
22
$9.27M 1.18%
28,927
+4,277
23
$9.17M 1.17%
78,893
+28,670
24
$9.05M 1.15%
50,131
+15,861
25
$8.09M 1.03%
75,957
+30,302
1
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