CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
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
+$6.25M
2
+$6.13M
3
+$6.05M
4
AMGN icon
Amgen
AMGN
+$5.9M
5
ADBE icon
Adobe
ADBE
+$5.02M

Top Sells

1
+$4.85M
2
+$3.37M
3
+$3.21M
4
LULU icon
lululemon athletica
LULU
+$2.87M
5
ORCL icon
Oracle
ORCL
+$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
401
$31.3K 0.01%
240
-3,100
402
$29.4K 0.01%
9,653
+7,514
403
$28.1K 0.01%
6,658
+5,186
404
$27.3K 0.01%
2,357
+1,843
405
$27.1K 0.01%
19,206
+14,948
406
$26.3K 0.01%
+8,178
407
$23.9K ﹤0.01%
+290
408
$21K ﹤0.01%
89
409
$20.7K ﹤0.01%
115
410
$19.5K ﹤0.01%
256
411
$19.4K ﹤0.01%
84
412
$17.5K ﹤0.01%
632
+495
413
$16.9K ﹤0.01%
6,832
+5,326
414
$16K ﹤0.01%
216
415
$14.5K ﹤0.01%
99
-1,300
416
$8.61K ﹤0.01%
8,196
+6,382
417
$6.17K ﹤0.01%
+386
418
$5.38K ﹤0.01%
44
419
$2.74K ﹤0.01%
60
420
$2.32K ﹤0.01%
16
421
$2.19K ﹤0.01%
1,000
422
$1.86K ﹤0.01%
10
423
$1.85K ﹤0.01%
64
-1,690
424
$402 ﹤0.01%
8
425
$174 ﹤0.01%
7,800
15 16
17
18 19