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
$514M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.13M
3
+$6.05M
4
AMGN icon
Amgen
AMGN
+$5.9M
5
ADBE icon
Adobe
ADBE
+$5.02M

Top Sells

1
+$4.85M
2
+$3.37M
3
+$3.21M
4
LULU icon
lululemon athletica
LULU
+$2.87M
5
ORCL icon
Oracle
ORCL
+$1.91M

Sector Composition

1 Technology 34.39%
2 Healthcare 30.05%
3 Consumer Discretionary 17.55%
4 Communication Services 6.11%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$69.8K 0.01%
903
-792
327
$69.6K 0.01%
6,614
+5,155
328
$69K 0.01%
289
-251
329
$69K 0.01%
7,174
+5,577
330
$68.8K 0.01%
1,103
-952
331
$68.6K 0.01%
6,307
+5,003
332
$67.8K 0.01%
1,985
-1,777
333
$67.1K 0.01%
3,110
+2,421
334
$66.6K 0.01%
3,372
+2,625
335
$66K 0.01%
13,743
+11,319
336
$65.9K 0.01%
+4,763
337
$65.8K 0.01%
3,072
+2,390
338
$65.4K 0.01%
1,080
-961
339
$65.1K 0.01%
294
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340
$65.1K 0.01%
3,593
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341
$64.7K 0.01%
5,759
+4,402
342
$63.3K 0.01%
880
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343
$63.1K 0.01%
174
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344
$62.5K 0.01%
19,467
+15,170
345
$61.7K 0.01%
+2,357
346
$61.3K 0.01%
1,000
347
$60.9K 0.01%
11,105
+8,652
348
$60.7K 0.01%
+909
349
$60.5K 0.01%
6,626
+5,171
350
$60.5K 0.01%
+266
12 13
14
15 16