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
251
$501K 0.05%
8,739
+1,934
252
$496K 0.05%
26,385
+2,475
253
$488K 0.05%
12,637
+1,308
254
$480K 0.04%
1,423
+315
255
$478K 0.04%
64,625
+6,249
256
$478K 0.04%
6,672
+1,474
257
$471K 0.04%
18,327
+2,078
258
$454K 0.04%
128,176
+12,239
259
$450K 0.04%
2,497
+580
260
$449K 0.04%
8,106
+789
261
$441K 0.04%
17,794
+1,707
262
$437K 0.04%
6,929
+1,496
263
$432K 0.04%
9,547
+892
264
$429K 0.04%
4,007
+493
265
$422K 0.04%
39,923
+8,823
266
$421K 0.04%
10,179
+1,003
267
$416K 0.04%
12,093
+1,162
268
$412K 0.04%
14,800
+1,446
269
$411K 0.04%
+14,340
270
$410K 0.04%
+3,250
271
$405K 0.04%
16,248
+7,631
272
$400K 0.04%
6,310
+593
273
$397K 0.04%
12,092
+1,150
274
$386K 0.04%
8,994
+1,998
275
$379K 0.04%
10,195
+833
9 10
11
12 13