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
376
$116K 0.01%
+22,602
377
$114K 0.01%
+31,200
378
$112K 0.01%
36,390
+4,732
379
$110K 0.01%
5,437
+505
380
$110K 0.01%
59,988
+5,653
381
$109K 0.01%
+15,081
382
$108K 0.01%
+15,549
383
$108K 0.01%
14,472
+4,179
384
$107K 0.01%
31,611
+2,954
385
$107K 0.01%
+11,966
386
$104K 0.01%
+12,866
387
$102K 0.01%
4,750
388
$101K 0.01%
17,952
+1,676
389
$101K 0.01%
16,571
+1,685
390
$99.8K 0.01%
18,010
+4,475
391
$99.5K 0.01%
42,345
+3,952
392
$98.3K 0.01%
9,554
+1,650
393
$98.1K 0.01%
10,427
+1,018
394
$97.5K 0.01%
5,744
+543
395
$96.5K 0.01%
+5,389
396
$95.3K 0.01%
8,948
+848
397
$94.8K 0.01%
6,577
+611
398
$94.7K 0.01%
44,458
+4,239
399
$94.4K 0.01%
+11,318
400
$94.4K 0.01%
+11,303
14 15
16
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