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
376
$4.48K ﹤0.01%
392
+98
377
$4.46K ﹤0.01%
535
+134
378
$4.45K ﹤0.01%
+55
379
$4.44K ﹤0.01%
400
380
$4.44K ﹤0.01%
70
+28
381
$4.39K ﹤0.01%
827
+207
382
$4.39K ﹤0.01%
708
+176
383
$4.37K ﹤0.01%
758
+190
384
$4.32K ﹤0.01%
1,398
+351
385
$4.3K ﹤0.01%
+278
386
$4.23K ﹤0.01%
276
+69
387
$4.14K ﹤0.01%
1,000
388
$4.07K ﹤0.01%
2,248
+563
389
$4.03K ﹤0.01%
564
+141
390
$4.02K ﹤0.01%
2,283
+618
391
$3.95K ﹤0.01%
850
+213
392
$3.91K ﹤0.01%
320
+80
393
$3.78K ﹤0.01%
1,129
+283
394
$3.77K ﹤0.01%
52
+13
395
$3.74K ﹤0.01%
598
+150
396
$3.7K ﹤0.01%
649
+279
397
$3.7K ﹤0.01%
893
+225
398
$3.68K ﹤0.01%
2,024
+506
399
$3.6K ﹤0.01%
3,401
+1,287
400
$3.6K ﹤0.01%
779
+196
14 15
16
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