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

Top Buys

1
+$7.81M
2
+$4.77M
3
+$3.64M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.33M

Top Sells

1
+$7.64M
2
+$6.59M
3
+$4.45M
4
AAPL icon
Apple
AAPL
+$3.07M
5
RMBS icon
Rambus
RMBS
+$2.77M

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
251
$14.7K 0.01%
3,575
+901
252
$14.5K ﹤0.01%
+78
253
$14.3K ﹤0.01%
+124
254
$14.3K ﹤0.01%
+370
255
$14.2K ﹤0.01%
+156
256
$13.9K ﹤0.01%
+166
257
$13.6K ﹤0.01%
763
+191
258
$13.6K ﹤0.01%
768
+263
259
$13.3K ﹤0.01%
996
+249
260
$13.3K ﹤0.01%
773
+194
261
$12.9K ﹤0.01%
2,690
+786
262
$12.9K ﹤0.01%
5,922
+2,049
263
$12.8K ﹤0.01%
6,620
+1,658
264
$12.6K ﹤0.01%
+301
265
$12.5K ﹤0.01%
+109
266
$12.3K ﹤0.01%
398
+100
267
$12.3K ﹤0.01%
1,705
+428
268
$12K ﹤0.01%
835
+209
269
$12K ﹤0.01%
499
+125
270
$11.9K ﹤0.01%
+165
271
$11.7K ﹤0.01%
731
+184
272
$11.7K ﹤0.01%
154
-16,783
273
$11.6K ﹤0.01%
770
+196
274
$11.6K ﹤0.01%
+158
275
$11.6K ﹤0.01%
628
+157
9 10
11
12 13