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
451
$49.6K ﹤0.01%
444
-4,199
452
$47.3K ﹤0.01%
+3,069
453
$46.1K ﹤0.01%
+7,011
454
$44.2K ﹤0.01%
+7,226
455
$44K ﹤0.01%
244
456
$43.3K ﹤0.01%
13,308
+1,244
457
$41.2K ﹤0.01%
4,243
+395
458
$40.8K ﹤0.01%
+10,782
459
$39.8K ﹤0.01%
+24,150
460
$39.7K ﹤0.01%
+6,602
461
$39.2K ﹤0.01%
20,765
+2,047
462
$38.2K ﹤0.01%
+37,117
463
$37.9K ﹤0.01%
2,960
+498
464
$37.7K ﹤0.01%
+13,621
465
$37.7K ﹤0.01%
240
466
$37.6K ﹤0.01%
+10,610
467
$37.5K ﹤0.01%
+1,048
468
$37.3K ﹤0.01%
+14,963
469
$34.2K ﹤0.01%
+9,154
470
$33.9K ﹤0.01%
+8,472
471
$32.2K ﹤0.01%
+1,748
472
$32.2K ﹤0.01%
338
-54,007
473
$32.2K ﹤0.01%
+10,939
474
$31.6K ﹤0.01%
+10,410
475
$30.5K ﹤0.01%
150
17 18
19
20 21