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
$249M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.31M
3
+$3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.97M
5
DXCM icon
DexCom
DXCM
+$2.87M

Top Sells

1
+$3.65M
2
+$3.64M
3
+$3.53M
4
NKE icon
Nike
NKE
+$3.17M
5
CVS icon
CVS Health
CVS
+$2.99M

Sector Composition

1 Technology 35.23%
2 Healthcare 25.2%
3 Consumer Discretionary 20.47%
4 Communication Services 8.05%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
547
+44
227
$9.96K ﹤0.01%
987
+78
228
$9.96K ﹤0.01%
439
+34
229
$9.82K ﹤0.01%
211
+17
230
$9.6K ﹤0.01%
1,129
+86
231
$9.57K ﹤0.01%
495
+39
232
$9.39K ﹤0.01%
709
+56
233
$9.37K ﹤0.01%
3,873
+335
234
$9.37K ﹤0.01%
886
+122
235
$9.21K ﹤0.01%
1,465
+118
236
$9.16K ﹤0.01%
619
+56
237
$8.96K ﹤0.01%
289
+24
238
$8.88K ﹤0.01%
489
+121
239
$8.88K ﹤0.01%
55
240
$8.79K ﹤0.01%
127
+11
241
$8.78K ﹤0.01%
854
+65
242
$8.69K ﹤0.01%
2,045
+160
243
$8.6K ﹤0.01%
693
+67
244
$8.31K ﹤0.01%
228
245
$8.21K ﹤0.01%
499
+40
246
$8.21K ﹤0.01%
710
+95
247
$8.13K ﹤0.01%
953
+621
248
$7.91K ﹤0.01%
341
+21
249
$7.76K ﹤0.01%
1,999
+161
250
$7.75K ﹤0.01%
840
+67
8 9
10
11 12