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
$295M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.84M
3
+$3.72M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Top Sells

1
+$7.85M
2
+$7.2M
3
+$4.1M
4
AAPL icon
Apple
AAPL
+$2.75M
5
QURE icon
uniQure
QURE
+$2.39M

Sector Composition

1 Technology 38.43%
2 Consumer Discretionary 23.55%
3 Healthcare 18.31%
4 Communication Services 8.83%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.6K 0.01%
3,038
+1,435
227
$18.5K 0.01%
646
+162
228
$18.4K 0.01%
1,075
+306
229
$18.3K 0.01%
594
+149
230
$18K 0.01%
691
+173
231
$18K 0.01%
89
232
$17.4K 0.01%
+83
233
$17.3K 0.01%
862
+245
234
$17.2K 0.01%
749
+191
235
$17.1K 0.01%
1,940
+487
236
$17.1K 0.01%
+316
237
$17K 0.01%
231
+60
238
$16.8K 0.01%
+42
239
$16.7K 0.01%
84
240
$16.6K 0.01%
2,485
+639
241
$16.5K 0.01%
9,453
+7,408
242
$16.4K 0.01%
+46
243
$16.1K 0.01%
+285
244
$15.9K 0.01%
373
+93
245
$15.9K 0.01%
1,029
+342
246
$15.4K 0.01%
+93
247
$15.3K 0.01%
667
+167
248
$15K 0.01%
+425
249
$14.9K 0.01%
339
+139
250
$14.7K 0.01%
959
+406
8 9
10
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