CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.59M
3
+$3.58M
4
INTU icon
Intuit
INTU
+$3.2M
5
TMUS icon
T-Mobile US
TMUS
+$2.41M

Top Sells

1
+$17.2M
2
+$10M
3
+$9.7M
4
AMZN icon
Amazon
AMZN
+$7.99M
5
AVGO icon
Broadcom
AVGO
+$6.64M

Sector Composition

1 Technology 38.15%
2 Healthcare 22.68%
3 Communication Services 12.64%
4 Consumer Discretionary 11.62%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 6.6%
140,995
-23,093
2
$66.8M 6.28%
422,674
-77,074
3
$52.9M 4.97%
240,923
-40,387
4
$48.9M 4.61%
238,557
-85,050
5
$37.7M 3.55%
136,754
-30,566
6
$35.3M 3.32%
47,764
-9,140
7
$25.4M 2.39%
144,052
-25,018
8
$25.1M 2.36%
187,270
-23,190
9
$19.7M 1.85%
44,265
-4,601
10
$17.1M 1.61%
154,475
-16,995
11
$16.9M 1.59%
60,427
-5,054
12
$14.4M 1.36%
14,588
-2,081
13
$14.2M 1.33%
44,569
-9,479
14
$13.6M 1.28%
412,500
+140,000
15
$12.9M 1.21%
24,537
-1,092
16
$12.4M 1.17%
189,200
+55,000
17
$11.9M 1.12%
67,264
-15,604
18
$11.6M 1.09%
32,682
-13,630
19
$10.9M 1.02%
79,689
+12,447
20
$10.4M 0.98%
149,007
+975
21
$9.89M 0.93%
303,000
+34,000
22
$9.17M 0.86%
11,637
+4,732
23
$9.07M 0.85%
38,080
+9,880
24
$9.07M 0.85%
27,817
-3,154
25
$8.99M 0.85%
63,358
+13,114
1
2 3 4 5