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

Top Buys

1
+$7.05M
2
+$3.89M
3
+$2.86M
4
BNTX icon
BioNTech
BNTX
+$2.81M
5
DXCM icon
DexCom
DXCM
+$2.78M

Top Sells

1
+$5.6M
2
+$3.27M
3
+$3.16M
4
CVS icon
CVS Health
CVS
+$3.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

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%
58
+9
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%
27
+4
11 12
13
14 15