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
351
$2.79K ﹤0.01%
488
+40
352
$2.78K ﹤0.01%
207
+17
353
$2.73K ﹤0.01%
448
+34
354
$2.71K ﹤0.01%
+425
355
$2.71K ﹤0.01%
294
+19
356
$2.58K ﹤0.01%
26
-2,800
357
$2.51K ﹤0.01%
298
+23
358
$2.5K ﹤0.01%
484
+38
359
$2.42K ﹤0.01%
34
360
$2.37K ﹤0.01%
60
+5
361
$2.31K ﹤0.01%
553
+56
362
$2.28K ﹤0.01%
1,267
+99
363
$2.25K ﹤0.01%
416
+37
364
$2.23K ﹤0.01%
370
-78
365
$2.23K ﹤0.01%
1,218
+99
366
$2.21K ﹤0.01%
1,047
+82
367
$2.2K ﹤0.01%
782
+61
368
$2.15K ﹤0.01%
1,469
+124
369
$2.08K ﹤0.01%
960
+80
370
$2.08K ﹤0.01%
234
+21
371
$2.06K ﹤0.01%
74
+22
372
$1.97K ﹤0.01%
939
+70
373
$1.96K ﹤0.01%
84
+6
374
$1.96K ﹤0.01%
+367
375
$1.93K ﹤0.01%
485
+136
13 14
15
16 17