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
301
$9.22K ﹤0.01%
350
302
$9.11K ﹤0.01%
828
+209
303
$9.06K ﹤0.01%
1,057
+265
304
$9.03K ﹤0.01%
+261
305
$9.02K ﹤0.01%
+47
306
$8.95K ﹤0.01%
652
+163
307
$8.92K ﹤0.01%
196
+50
308
$8.83K ﹤0.01%
+306
309
$8.68K ﹤0.01%
128
310
$8.65K ﹤0.01%
+26
311
$8.63K ﹤0.01%
360
+91
312
$8.62K ﹤0.01%
+41
313
$8.53K ﹤0.01%
403
+125
314
$8.47K ﹤0.01%
+123
315
$8.45K ﹤0.01%
2,584
+646
316
$8.44K ﹤0.01%
58
+15
317
$8.38K ﹤0.01%
385
+96
318
$8.27K ﹤0.01%
1,270
+317
319
$8.18K ﹤0.01%
360
+92
320
$8.13K ﹤0.01%
706
+176
321
$8.09K ﹤0.01%
1,167
+313
322
$7.98K ﹤0.01%
169
+42
323
$7.95K ﹤0.01%
671
+288
324
$7.79K ﹤0.01%
851
+233
325
$7.77K ﹤0.01%
+99
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