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
$249M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.31M
3
+$3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.97M
5
DXCM icon
DexCom
DXCM
+$2.87M

Top Sells

1
+$3.65M
2
+$3.64M
3
+$3.53M
4
NKE icon
Nike
NKE
+$3.17M
5
CVS icon
CVS Health
CVS
+$2.99M

Sector Composition

1 Technology 35.23%
2 Healthcare 25.2%
3 Consumer Discretionary 20.47%
4 Communication Services 8.05%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.04K ﹤0.01%
136
+4
277
$6.02K ﹤0.01%
473
+107
278
$5.94K ﹤0.01%
41
+5
279
$5.86K ﹤0.01%
15
+1
280
$5.83K ﹤0.01%
568
+45
281
$5.83K ﹤0.01%
42
+6
282
$5.74K ﹤0.01%
642
+175
283
$5.67K ﹤0.01%
+339
284
$5.66K ﹤0.01%
1,037
+85
285
$5.54K ﹤0.01%
375
+16
286
$5.46K ﹤0.01%
742
+59
287
$5.46K ﹤0.01%
+444
288
$5.46K ﹤0.01%
500
+40
289
$5.43K ﹤0.01%
+1,904
290
$5.39K ﹤0.01%
860
+67
291
$5.36K ﹤0.01%
1,243
+99
292
$5.26K ﹤0.01%
479
+39
293
$5.26K ﹤0.01%
351
+28
294
$5.23K ﹤0.01%
+1,000
295
$5.23K ﹤0.01%
1,665
+199
296
$5.21K ﹤0.01%
421
+142
297
$5.04K ﹤0.01%
296
+24
298
$4.93K ﹤0.01%
204
+19
299
$4.91K ﹤0.01%
465
+38
300
$4.9K ﹤0.01%
315
+73
10 11
12
13 14