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
$1.07B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.32M
3
+$6.63M
4
MSFT icon
Microsoft
MSFT
+$6.29M
5
UGL icon
ProShares Ultra Gold
UGL
+$5.95M

Top Sells

1
+$5.72M
2
+$4.15M
3
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.64M
5
AMAT icon
Applied Materials
AMAT
+$2.41M

Sector Composition

1 Technology 38.03%
2 Healthcare 25.43%
3 Consumer Discretionary 12.38%
4 Communication Services 10.24%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$378K 0.04%
147,754
+13,788
277
$377K 0.04%
2,169
+475
278
$376K 0.04%
58,475
+5,585
279
$363K 0.03%
+34,257
280
$359K 0.03%
+28,906
281
$356K 0.03%
27,873
+2,669
282
$355K 0.03%
19,020
+1,787
283
$346K 0.03%
24,818
+2,336
284
$343K 0.03%
12,634
+1,174
285
$341K 0.03%
14,839
+2,946
286
$341K 0.03%
+12,000
287
$338K 0.03%
+5,547
288
$335K 0.03%
570
+350
289
$330K 0.03%
43,920
+4,129
290
$326K 0.03%
+22,687
291
$320K 0.03%
100
-50
292
$317K 0.03%
18,206
+3,494
293
$317K 0.03%
18,909
+5,316
294
$304K 0.03%
+3,952
295
$292K 0.03%
+1,574
296
$291K 0.03%
35,400
297
$290K 0.03%
11,061
+1,502
298
$290K 0.03%
+12,440
299
$285K 0.03%
33,336
+3,347
300
$283K 0.03%
15,020
+2,632
10 11
12
13 14