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

Top Buys

1
+$9.31M
2
+$8.32M
3
+$6.63M
4
MSFT icon
Microsoft
MSFT
+$6.29M
5
UGL icon
ProShares Ultra Gold
UGL
+$5.95M

Top Sells

1
+$5.72M
2
+$4.15M
3
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.64M
5
AMAT icon
Applied Materials
AMAT
+$2.41M

Sector Composition

1 Technology 38.03%
2 Healthcare 25.43%
3 Consumer Discretionary 12.38%
4 Communication Services 10.24%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$195K 0.02%
24,932
+4,562
327
$193K 0.02%
17,980
+1,671
328
$192K 0.02%
25,867
+2,403
329
$190K 0.02%
+7,145
330
$188K 0.02%
31,292
+2,928
331
$188K 0.02%
2,000
332
$186K 0.02%
8,891
+827
333
$184K 0.02%
9,790
+918
334
$184K 0.02%
62,629
+5,955
335
$183K 0.02%
23,422
+2,371
336
$175K 0.02%
+3,201
337
$174K 0.02%
8,814
+1,004
338
$170K 0.02%
12,903
+1,209
339
$168K 0.02%
+5,831
340
$167K 0.02%
1,232
-3,120
341
$164K 0.02%
30,076
+2,851
342
$162K 0.02%
47,568
+4,425
343
$161K 0.02%
986
344
$158K 0.01%
5,939
+604
345
$158K 0.01%
11,409
+1,065
346
$157K 0.01%
370
+220
347
$152K 0.01%
+245
348
$151K 0.01%
1,344
349
$150K 0.01%
59,949
+5,614
350
$150K 0.01%
12,346
+1,195
12 13
14
15 16