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
376
$1.93K ﹤0.01%
240
+18
377
$1.88K ﹤0.01%
152
+12
378
$1.84K ﹤0.01%
1,381
+108
379
$1.82K ﹤0.01%
+1,539
380
$1.79K ﹤0.01%
56
+5
381
$1.76K ﹤0.01%
52
+4
382
$1.66K ﹤0.01%
+1,107
383
$1.65K ﹤0.01%
533
+52
384
$1.58K ﹤0.01%
16
+3
385
$1.56K ﹤0.01%
678
+54
386
$1.44K ﹤0.01%
637
+49
387
$1.3K ﹤0.01%
268
+21
388
$830 ﹤0.01%
66
+5
389
$711 ﹤0.01%
+15
390
$527 ﹤0.01%
15
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391
$416 ﹤0.01%
8
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