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
401
$3.58K ﹤0.01%
1,164
+290
402
$3.57K ﹤0.01%
20
+5
403
$3.51K ﹤0.01%
566
+141
404
$3.48K ﹤0.01%
358
+90
405
$3.47K ﹤0.01%
81
+21
406
$3.4K ﹤0.01%
657
+202
407
$3.35K ﹤0.01%
581
+146
408
$3.2K ﹤0.01%
925
+372
409
$3.19K ﹤0.01%
321
+81
410
$3.14K ﹤0.01%
1,130
+283
411
$3.11K ﹤0.01%
587
+220
412
$3K ﹤0.01%
1,842
+461
413
$2.95K ﹤0.01%
618
+154
414
$2.91K ﹤0.01%
101
+27
415
$2.9K ﹤0.01%
93
+23
416
$2.89K ﹤0.01%
313
+79
417
$2.88K ﹤0.01%
69
+17
418
$2.86K ﹤0.01%
1,624
+406
419
$2.82K ﹤0.01%
668
+169
420
$2.77K ﹤0.01%
799
+200
421
$2.77K ﹤0.01%
282
+71
422
$2.74K ﹤0.01%
712
+179
423
$2.5K ﹤0.01%
552
+138
424
$2.49K ﹤0.01%
646
+162
425
$2.38K ﹤0.01%
836
+307
15 16
17
18 19