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
$295M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.84M
3
+$3.72M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Top Sells

1
+$7.85M
2
+$7.2M
3
+$4.1M
4
AAPL icon
Apple
AAPL
+$2.75M
5
QURE icon
uniQure
QURE
+$2.39M

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
426
$2.35K ﹤0.01%
661
+165
427
$2.25K ﹤0.01%
555
+139
428
$2.19K ﹤0.01%
1,252
+313
429
$2.15K ﹤0.01%
1,970
+501
430
$2.09K ﹤0.01%
665
+168
431
$2.05K ﹤0.01%
22
+6
432
$1.93K ﹤0.01%
113
+29
433
$1.84K ﹤0.01%
686
+172
434
$1.8K ﹤0.01%
171
+44
435
$1.77K ﹤0.01%
1,476
+369
436
$1.68K ﹤0.01%
903
+225
437
$1.68K ﹤0.01%
626
+157
438
$1.65K ﹤0.01%
1,038
+289
439
$1.61K ﹤0.01%
1,280
+320
440
$1.51K ﹤0.01%
202
+50
441
$1.16K ﹤0.01%
88
+22
442
$888 ﹤0.01%
2,054
+515
443
$740 ﹤0.01%
15
444
$692 ﹤0.01%
8
445
$641 ﹤0.01%
+100
446
$535 ﹤0.01%
20
+5
447
$269 ﹤0.01%
74
+18
448
– –
-6,700
449
– –
-17,074
450
– –
-12,300
15 16 17
18
19