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
$907M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.9M
3
+$7.28M
4
NVDA icon
NVIDIA
NVDA
+$6.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.77M

Top Sells

1
+$6.44M
2
+$5.1M
3
+$5M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

1 Technology 37.6%
2 Healthcare 28.11%
3 Consumer Discretionary 12.57%
4 Communication Services 9.53%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 6.26%
131,927
+25,388
2
$53.4M 5.89%
229,378
+110,776
3
$51.4M 5.67%
423,560
+56,537
4
$39.4M 4.34%
211,442
+32,591
5
$31M 3.42%
54,116
+2,431
6
$26.1M 2.88%
151,370
+38,280
7
$23M 2.53%
49,419
+14,564
8
$21.7M 2.39%
130,930
+21,228
9
$18.2M 2%
216,611
+73,443
10
$17.5M 1.93%
54,338
+22,603
11
$15.5M 1.71%
14,766
+5,216
12
$14.2M 1.56%
81,393
-7,380
13
$13.1M 1.45%
18,491
-32
14
$12.6M 1.39%
14,060
-5,700
15
$11.5M 1.27%
41,806
-994
16
$10.4M 1.15%
39,750
+6,224
17
$10.2M 1.12%
11,460
+3,376
18
$9.99M 1.1%
36,340
+9,831
19
$9.3M 1.03%
119,382
+59,999
20
$8.66M 0.95%
17,098
+177
21
$7.62M 0.84%
45,591
+24,611
22
$7.33M 0.81%
14,834
+1,893
23
$7.27M 0.8%
9,385
+995
24
$7.21M 0.8%
63,101
+8,985
25
$7M 0.77%
7,904
+1,652
1
2 3 4 5