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
276
$11.5K ﹤0.01%
2,991
+749
277
$11.4K ﹤0.01%
283
+72
278
$11.3K ﹤0.01%
928
+235
279
$11.2K ﹤0.01%
+66
280
$11.2K ﹤0.01%
1,524
+395
281
$11.2K ﹤0.01%
+166
282
$11.2K ﹤0.01%
1,282
+422
283
$11.1K ﹤0.01%
589
+150
284
$11.1K ﹤0.01%
590
+148
285
$11.1K ﹤0.01%
+735
286
$11.1K ﹤0.01%
462
+121
287
$10.8K ﹤0.01%
+288
288
$10.4K ﹤0.01%
685
+212
289
$10.4K ﹤0.01%
923
+214
290
$10.2K ﹤0.01%
5,615
+1,548
291
$10.2K ﹤0.01%
947
+237
292
$10.1K ﹤0.01%
55
293
$10K ﹤0.01%
+83
294
$9.91K ﹤0.01%
2,993
+994
295
$9.91K ﹤0.01%
913
+229
296
$9.67K ﹤0.01%
1,958
+493
297
$9.57K ﹤0.01%
84
+21
298
$9.38K ﹤0.01%
+154
299
$9.37K ﹤0.01%
236
+58
300
$9.33K ﹤0.01%
+346
10 11
12
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