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

Top Buys

1
+$9.9M
2
+$7.06M
3
+$6.46M
4
MSFT icon
Microsoft
MSFT
+$6.23M
5
UGL icon
ProShares Ultra Gold
UGL
+$5.73M

Top Sells

1
+$5.72M
2
+$5.14M
3
+$3.46M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
SNPS icon
Synopsys
SNPS
+$2.45M

Sector Composition

1 Technology 38.06%
2 Healthcare 25.43%
3 Consumer Discretionary 12.38%
4 Communication Services 10.24%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$280K 0.03%
1,202
+265
302
$279K 0.03%
14,570
+1,367
303
$273K 0.03%
33,965
+3,174
304
$273K 0.03%
30,359
+2,857
305
$271K 0.03%
21,383
+2,180
306
$262K 0.02%
511
+176
307
$257K 0.02%
5,844
308
$255K 0.02%
50,222
+4,942
309
$253K 0.02%
7,552
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310
$252K 0.02%
21,596
+2,059
311
$250K 0.02%
+1,622
312
$248K 0.02%
8,393
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313
$246K 0.02%
4,457
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314
$243K 0.02%
19,329
+1,824
315
$239K 0.02%
18,099
+1,732
316
$233K 0.02%
10,360
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317
$230K 0.02%
13,274
+1,241
318
$220K 0.02%
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319
$217K 0.02%
20,607
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320
$215K 0.02%
20,432
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321
$214K 0.02%
29,202
+2,922
322
$214K 0.02%
14,605
+940
323
$198K 0.02%
16,317
+3,177
324
$196K 0.02%
6,838
+642
325
$195K 0.02%
11,062
+969
11 12
13
14 15