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
301
$4.89K ﹤0.01%
70
+6
302
$4.86K ﹤0.01%
41
+3
303
$4.75K ﹤0.01%
525
+42
304
$4.75K ﹤0.01%
423
+56
305
$4.71K ﹤0.01%
583
+95
306
$4.67K ﹤0.01%
414
+32
307
$4.67K ﹤0.01%
749
+126
308
$4.63K ﹤0.01%
874
+70
309
$4.56K ﹤0.01%
269
+20
310
$4.48K ﹤0.01%
1,685
+170
311
$4.42K ﹤0.01%
618
+66
312
$4.32K ﹤0.01%
127
+10
313
$4.29K ﹤0.01%
571
+46
314
$4.25K ﹤0.01%
575
+45
315
$4.19K ﹤0.01%
624
+49
316
$4.17K ﹤0.01%
830
+78
317
$4.1K ﹤0.01%
278
+25
318
$4.07K ﹤0.01%
846
+66
319
$4.04K ﹤0.01%
464
+37
320
$3.98K ﹤0.01%
400
-4,400
321
$3.97K ﹤0.01%
+271
322
$3.96K ﹤0.01%
211
+16
323
$3.9K ﹤0.01%
383
+30
324
$3.89K ﹤0.01%
620
+50
325
$3.89K ﹤0.01%
435
+60
11 12
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14 15