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
326
$7.76K ﹤0.01%
259
+55
327
$7.58K ﹤0.01%
1,330
+343
328
$7.57K ﹤0.01%
+56
329
$7.55K ﹤0.01%
439
+110
330
$7.53K ﹤0.01%
561
+140
331
$7.47K ﹤0.01%
452
+113
332
$7.42K ﹤0.01%
349
+90
333
$7.3K ﹤0.01%
903
+225
334
$7.21K ﹤0.01%
1,054
+264
335
$7.19K ﹤0.01%
+162
336
$7.03K ﹤0.01%
182
+46
337
$6.96K ﹤0.01%
1,125
+285
338
$6.84K ﹤0.01%
1,382
+345
339
$6.78K ﹤0.01%
935
+237
340
$6.56K ﹤0.01%
482
+121
341
$6.45K ﹤0.01%
762
+191
342
$6.42K ﹤0.01%
2,120
+530
343
$6.28K ﹤0.01%
634
+160
344
$6.21K ﹤0.01%
2,557
+639
345
$6.01K ﹤0.01%
59
+18
346
$5.97K ﹤0.01%
102
+47
347
$5.97K ﹤0.01%
833
+209
348
$5.95K ﹤0.01%
40
349
$5.92K ﹤0.01%
455
+80
350
$5.74K ﹤0.01%
1,325
+442
12 13
14
15 16