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
326
$3.87K ﹤0.01%
469
+129
327
$3.86K ﹤0.01%
132
+8
328
$3.85K ﹤0.01%
529
+42
329
$3.81K ﹤0.01%
532
+45
330
$3.78K ﹤0.01%
474
+39
331
$3.74K ﹤0.01%
492
+55
332
$3.71K ﹤0.01%
1,590
+186
333
$3.7K ﹤0.01%
401
+32
334
$3.66K ﹤0.01%
1,918
+199
335
$3.62K ﹤0.01%
+386
336
$3.43K ﹤0.01%
467
+182
337
$3.21K ﹤0.01%
2,114
+164
338
$3.21K ﹤0.01%
+4
339
$3.21K ﹤0.01%
+240
340
$3.16K ﹤0.01%
39
+4
341
$3.14K ﹤0.01%
+1,518
342
$3.11K ﹤0.01%
668
+55
343
$3.07K ﹤0.01%
599
+48
344
$2.97K ﹤0.01%
496
+40
345
$2.97K ﹤0.01%
455
+37
346
$2.93K ﹤0.01%
497
+39
347
$2.92K ﹤0.01%
847
+164
348
$2.84K ﹤0.01%
+487
349
$2.81K ﹤0.01%
55
+5
350
$2.79K ﹤0.01%
514
+113
12 13
14
15 16