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
426
$70.4K 0.01%
22,777
+2,170
427
$69.6K 0.01%
62,099
+6,762
428
$68.8K 0.01%
+19,333
429
$68.5K 0.01%
+9,963
430
$67.6K 0.01%
22,243
+2,082
431
$67.1K 0.01%
+16,298
432
$66.8K 0.01%
21,273
+2,077
433
$66.6K 0.01%
10,000
+5,000
434
$65.7K 0.01%
11,583
+1,094
435
$63.8K 0.01%
+24,354
436
$63.5K 0.01%
+4,600
437
$62.8K 0.01%
+3,735
438
$62.5K 0.01%
+833
439
$60.6K 0.01%
380
+379
440
$60K 0.01%
17,909
+1,672
441
$59.5K 0.01%
7,747
+723
442
$59.2K 0.01%
12,363
+1,152
443
$56.6K 0.01%
20,970
+1,949
444
$56.6K 0.01%
76,650
+7,123
445
$55.6K 0.01%
+11,788
446
$54.9K 0.01%
14,535
+1,441
447
$54.6K 0.01%
9,802
-193
448
$53.9K 0.01%
+14,967
449
$52.4K ﹤0.01%
+13,529
450
$51.9K ﹤0.01%
+5,150
16 17
18
19 20