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
$1.07B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$7.06M
3
+$6.46M
4
MSFT icon
Microsoft
MSFT
+$6.23M
5
UGL icon
ProShares Ultra Gold
UGL
+$5.73M

Top Sells

1
+$5.72M
2
+$5.14M
3
+$3.46M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
SNPS icon
Synopsys
SNPS
+$2.45M

Sector Composition

1 Technology 38.06%
2 Healthcare 25.43%
3 Consumer Discretionary 12.38%
4 Communication Services 10.24%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$610K 0.06%
14,517
+1,398
227
$608K 0.06%
44,000
+14,500
228
$604K 0.06%
19,678
+4,342
229
$600K 0.06%
4,970
+3,970
230
$597K 0.06%
63,358
+6,314
231
$596K 0.06%
11,128
+1,095
232
$585K 0.05%
12,586
+1,318
233
$581K 0.05%
7,435
+1,643
234
$575K 0.05%
7,492
+1,667
235
$575K 0.05%
+15,396
236
$575K 0.05%
10,466
+1,036
237
$573K 0.05%
+2,414
238
$570K 0.05%
15,773
+1,488
239
$568K 0.05%
13,427
+2,882
240
$564K 0.05%
17,320
+1,609
241
$552K 0.05%
13,733
+1,311
242
$547K 0.05%
80,943
+28,038
243
$536K 0.05%
20,077
+2,042
244
$526K 0.05%
2,858
+635
245
$523K 0.05%
4,117
246
$520K 0.05%
+65,698
247
$512K 0.05%
6,580
+1,274
248
$508K 0.05%
21,575
+2,265
249
$506K 0.05%
1,206
-1,211
250
$503K 0.05%
+19,589
8 9
10
11 12