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
$709M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.39M
3
+$5.26M
4
APH icon
Amphenol
APH
+$5.07M
5
BABA icon
Alibaba
BABA
+$4.29M

Top Sells

1
+$8.02M
2
+$7.95M
3
+$7.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.84M
5
LRCX icon
Lam Research
LRCX
+$5.23M

Sector Composition

1 Technology 43.87%
2 Healthcare 22.25%
3 Consumer Discretionary 12.69%
4 Communication Services 10.44%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 6.72%
106,539
-6,629
2
$45.3M 6.4%
367,023
-15,877
3
$34.6M 4.88%
178,851
-3,508
4
$26.1M 3.68%
51,685
+2,494
5
$25M 3.52%
118,602
+43,123
6
$20M 2.82%
109,702
+8,472
7
$18.2M 2.56%
113,090
+4,860
8
$16.3M 2.3%
34,855
-16,217
9
$15.5M 2.19%
19,760
-1,600
10
$15.5M 2.18%
88,773
+17,254
11
$12.5M 1.76%
18,523
-814
12
$12.2M 1.72%
92,676
+4,309
13
$11.2M 1.58%
42,800
-7,528
14
$10.2M 1.44%
39,602
-442
15
$10.1M 1.42%
16,921
-1,517
16
$10M 1.42%
9,550
-6,506
17
$9.92M 1.4%
31,735
-25,659
18
$9.82M 1.39%
143,168
-71,260
19
$9.19M 1.3%
126,501
-36,499
20
$8.6M 1.21%
15,488
-14,309
21
$8.47M 1.2%
42,540
+19,261
22
$7.85M 1.11%
7,677
-643
23
$7.41M 1.04%
43,694
-7,220
24
$7.05M 0.99%
18,387
-10,540
25
$6.92M 0.98%
8,390
+100
1
2 3 4 5