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
$514M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.13M
3
+$6.05M
4
AMGN icon
Amgen
AMGN
+$5.9M
5
ADBE icon
Adobe
ADBE
+$5.02M

Top Sells

1
+$4.85M
2
+$3.37M
3
+$3.21M
4
LULU icon
lululemon athletica
LULU
+$2.87M
5
ORCL icon
Oracle
ORCL
+$1.91M

Sector Composition

1 Technology 34.39%
2 Healthcare 30.05%
3 Consumer Discretionary 17.55%
4 Communication Services 6.11%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$131K 0.03%
2,367
+1,854
252
$128K 0.02%
6,723
+5,454
253
$125K 0.02%
6,929
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254
$124K 0.02%
8,188
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255
$124K 0.02%
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256
$123K 0.02%
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257
$123K 0.02%
8,815
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258
$121K 0.02%
804
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259
$119K 0.02%
2,071
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260
$119K 0.02%
875
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261
$119K 0.02%
7,410
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262
$118K 0.02%
26,142
+20,378
263
$118K 0.02%
510
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264
$117K 0.02%
11,793
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265
$116K 0.02%
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266
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267
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268
$115K 0.02%
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$113K 0.02%
31,180
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270
$113K 0.02%
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271
$111K 0.02%
1,755
-1,620
272
$109K 0.02%
25,887
+20,149
273
$105K 0.02%
+16,263
274
$104K 0.02%
1,040
-908
275
$104K 0.02%
+7,303
9 10
11
12 13