CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.21B
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.41M
3
+$6.53M
4
ADI icon
Analog Devices
ADI
+$4.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

1
+$7.9M
2
+$7.89M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$5.26M
5
TSM icon
TSMC
TSM
+$3.61M

Sector Composition

1 Technology 36.93%
2 Healthcare 24.36%
3 Consumer Discretionary 11.82%
4 Communication Services 11.17%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 6.69%
323,607
+54,713
2
$61.6M 5.73%
164,088
+17,383
3
$54.2M 5.04%
499,748
+28,102
4
$53.5M 4.98%
281,310
+44,221
5
$32.8M 3.05%
56,904
+819
6
$28M 2.61%
167,320
+21,726
7
$26.1M 2.43%
169,070
+23,812
8
$23.7M 2.2%
48,866
-3,515
9
$20.4M 1.9%
65,481
-8,123
10
$19.6M 1.83%
210,460
+31,690
11
$19.2M 1.79%
171,470
-46,975
12
$16.3M 1.51%
25,629
+955
13
$16.2M 1.51%
46,312
+2,742
14
$15.8M 1.47%
16,669
+3,619
15
$14M 1.3%
54,048
+6,680
16
$12.9M 1.2%
82,868
+20,861
17
$10.9M 1.01%
148,032
-1,764
18
$9.68M 0.9%
58,100
-21,672
19
$8.99M 0.84%
16,406
+471
20
$8.49M 0.79%
272,500
-58,000
21
$8.47M 0.79%
49,653
+5,774
22
$8.36M 0.78%
30,971
-8,026
23
$8.31M 0.77%
134,200
-45,000
24
$8.3M 0.77%
269,000
-43,000
25
$8.24M 0.77%
10,355
-2,505
1
2 3 4 5