CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.32B
1-Year Est. Return 52.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.05M
3
+$4M
4
FUTU icon
Futu Holdings
FUTU
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.25M

Top Sells

1
+$2.28M
2
+$2.13M
3
+$2.05M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.05M
5
TMUS icon
T-Mobile US
TMUS
+$2.03M

Sector Composition

1 Technology 39.61%
2 Healthcare 20.82%
3 Communication Services 12.95%
4 Consumer Discretionary 11.61%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 7.13%
462,213
+39,539
2
$75.7M 6.25%
146,073
+5,078
3
$64.1M 5.29%
251,595
+13,038
4
$53.5M 4.42%
243,722
+2,799
5
$48.6M 4.02%
147,363
+10,609
6
$37M 3.05%
152,050
+7,998
7
$35.9M 2.96%
48,854
+1,090
8
$23.9M 1.97%
198,990
+11,720
9
$21.6M 1.78%
48,504
+3,935
10
$18.2M 1.51%
64,628
+4,201
11
$17.9M 1.48%
161,155
+6,680
12
$17.7M 1.46%
45,114
+849
13
$17.2M 1.42%
70,798
+3,534
14
$15.5M 1.28%
84,715
+5,026
15
$14.8M 1.22%
20,621
-465
16
$14.7M 1.22%
382,500
-30,000
17
$14.6M 1.21%
15,819
+1,231
18
$14.5M 1.2%
189,200
19
$12M 0.99%
21,359
-3,178
20
$11.5M 0.95%
303,000
21
$10.6M 0.88%
31,165
-1,517
22
$10.4M 0.86%
22,787
-5,030
23
$10.2M 0.85%
133,580
-15,427
24
$10.1M 0.83%
62,278
-1,080
25
$9.83M 0.81%
27,662
-1,468
1
2 3 4 5