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

Top Buys

1
+$9.9M
2
+$7.06M
3
+$6.46M
4
MSFT icon
Microsoft
MSFT
+$6.23M
5
UGL icon
ProShares Ultra Gold
UGL
+$5.73M

Top Sells

1
+$5.72M
2
+$5.14M
3
+$3.46M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
SNPS icon
Synopsys
SNPS
+$2.45M

Sector Composition

1 Technology 38.06%
2 Healthcare 25.43%
3 Consumer Discretionary 12.38%
4 Communication Services 10.24%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$150K 0.01%
33,932
+3,209
352
$149K 0.01%
+10,730
353
$149K 0.01%
+16,500
354
$148K 0.01%
13,426
+1,291
355
$146K 0.01%
35,491
+9,740
356
$144K 0.01%
+3,128
357
$144K 0.01%
+7,421
358
$144K 0.01%
16,489
+1,750
359
$141K 0.01%
+9,760
360
$138K 0.01%
27,282
+4,327
361
$138K 0.01%
+7,756
362
$137K 0.01%
+7,931
363
$136K 0.01%
8,589
+1,372
364
$134K 0.01%
+6,776
365
$133K 0.01%
1,985
-16,162
366
$131K 0.01%
40,179
+3,870
367
$131K 0.01%
9,329
+2,191
368
$130K 0.01%
10,553
+989
369
$127K 0.01%
7,125
+1,153
370
$124K 0.01%
+11,231
371
$124K 0.01%
6,410
372
$123K 0.01%
1,414
-5,880
373
$121K 0.01%
+12,287
374
$121K 0.01%
14,963
+1,395
375
$118K 0.01%
14,499
+1,365
13 14
15
16 17