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
$1.07B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.32M
3
+$6.63M
4
MSFT icon
Microsoft
MSFT
+$6.29M
5
UGL icon
ProShares Ultra Gold
UGL
+$5.95M

Top Sells

1
+$5.72M
2
+$4.15M
3
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.64M
5
AMAT icon
Applied Materials
AMAT
+$2.41M

Sector Composition

1 Technology 38.03%
2 Healthcare 25.43%
3 Consumer Discretionary 12.38%
4 Communication Services 10.24%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$93K 0.01%
22,366
+2,154
402
$92K 0.01%
+391
403
$91.9K 0.01%
+41,779
404
$91K 0.01%
15,140
+1,413
405
$90.8K 0.01%
25,659
+2,932
406
$90.6K 0.01%
4,312
+400
407
$90.4K 0.01%
+13,027
408
$87.5K 0.01%
10,329
+2,043
409
$87.1K 0.01%
+10,592
410
$86.6K 0.01%
+14,980
411
$85.4K 0.01%
6,452
+644
412
$82.7K 0.01%
3,000
-71,900
413
$82.3K 0.01%
+17,255
414
$81.5K 0.01%
2,962
-937
415
$81.2K 0.01%
27,811
+4,725
416
$81.2K 0.01%
10,505
+999
417
$78.7K 0.01%
+10,013
418
$77.2K 0.01%
47,341
+4,554
419
$75.2K 0.01%
43,456
+4,039
420
$74.4K 0.01%
9,497
+925
421
$74.1K 0.01%
+12,006
422
$72.9K 0.01%
+13,625
423
$72K 0.01%
+3,150
424
$70.8K 0.01%
12,149
+1,135
425
$70.4K 0.01%
12,971
+1,229
15 16
17
18 19