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
351
$5.72K ﹤0.01%
857
+215
352
$5.69K ﹤0.01%
641
+162
353
$5.69K ﹤0.01%
989
+247
354
$5.62K ﹤0.01%
1,867
+624
355
$5.61K ﹤0.01%
570
+144
356
$5.6K ﹤0.01%
700
+175
357
$5.5K ﹤0.01%
1,043
+261
358
$5.45K ﹤0.01%
533
+68
359
$5.43K ﹤0.01%
395
+99
360
$5.23K ﹤0.01%
513
+127
361
$5.22K ﹤0.01%
769
+194
362
$5.14K ﹤0.01%
+44
363
$5.13K ﹤0.01%
1,154
+289
364
$5.11K ﹤0.01%
656
+164
365
$5.04K ﹤0.01%
468
+117
366
$5.02K ﹤0.01%
177
+45
367
$4.99K ﹤0.01%
55
+14
368
$4.81K ﹤0.01%
623
+156
369
$4.72K ﹤0.01%
1,195
+299
370
$4.69K ﹤0.01%
1,692
+425
371
$4.67K ﹤0.01%
+118
372
$4.64K ﹤0.01%
672
+187
373
$4.55K ﹤0.01%
362
+91
374
$4.54K ﹤0.01%
1,112
+282
375
$4.5K ﹤0.01%
746
+258
13 14
15
16 17