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
451
– –
-170
452
– –
-1,280
453
– –
-5,774
454
– –
-1,008
455
– –
-837
456
– –
-1,789
457
– –
-749
458
– –
-574
459
– –
-1,528
460
– –
-2,816
461
– –
-1,349
462
– –
-195
463
– –
-186
464
– –
-847
465
– –
-164
466
– –
-124
467
– –
-325
468
– –
-1,265
469
– –
-1,619
470
– –
-192
471
– –
-18,000
472
– –
-615
473
– –
-1,251
474
– –
-1,076
475
– –
-3,127
17 18
19
20 21