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
$514M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.46M
3
+$6.38M
4
AMGN icon
Amgen
AMGN
+$6.24M
5
ADBE icon
Adobe
ADBE
+$5.19M

Top Sells

1
+$5.18M
2
+$3.75M
3
+$3.48M
4
LULU icon
lululemon athletica
LULU
+$3.4M
5
IQ icon
iQIYI
IQ
+$1.91M

Sector Composition

1 Technology 34.39%
2 Healthcare 30.05%
3 Consumer Discretionary 17.55%
4 Communication Services 6.11%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$46.4K 0.01%
7,147
+5,587
377
$46.1K 0.01%
8,225
+6,404
378
$45.5K 0.01%
4,063
+3,155
379
$45.3K 0.01%
4,140
+3,216
380
$44.8K 0.01%
1,715
-1,502
381
$43.3K 0.01%
28,329
+22,043
382
$43.2K 0.01%
14,452
+11,248
383
$43K 0.01%
+5,093
384
$42.9K 0.01%
12,880
+10,454
385
$42.4K 0.01%
6,258
+4,315
386
$42.1K 0.01%
770
-662
387
$41K 0.01%
9,192
+7,152
388
$40.9K 0.01%
+4,750
389
$39.3K 0.01%
961
390
$38.8K 0.01%
2,230
+1,736
391
$38.6K 0.01%
28,788
+22,227
392
$38.3K 0.01%
+21,622
393
$37.5K 0.01%
15,973
+12,432
394
$37.2K 0.01%
17,472
+13,597
395
$36.4K 0.01%
133
-285
396
$35.3K 0.01%
10,920
+9,330
397
$34.4K 0.01%
+5,050
398
$34K 0.01%
11,986
+9,325
399
$33.6K 0.01%
5,245
+4,104
400
$32.9K 0.01%
1,802
+1,411
14 15
16
17 18