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
$420M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$25.1M
3
+$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
5
UNH icon
UnitedHealth
UNH
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.04%
2 Healthcare 18.56%
3 Consumer Discretionary 15.32%
4 Communication Services 11.14%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.06%
+21,500
27
$4.39M 1.04%
+524,525
28
$4.3M 1.02%
+26,600
29
$4.22M 1%
+5,300
30
$4.13M 0.98%
+6,275
31
$4.03M 0.96%
+46,000
32
$4M 0.95%
+14,472
33
$3.77M 0.9%
+132,450
34
$3.73M 0.89%
+18,200
35
$3.67M 0.87%
+16,950
36
$3.58M 0.85%
+16,016
37
$3.56M 0.85%
+53,500
38
$3.22M 0.77%
+11,450
39
$3.21M 0.76%
+8,511
40
$3.19M 0.76%
+30,600
41
$3.16M 0.75%
+13,500
42
$3.15M 0.75%
+67,000
43
$3.08M 0.73%
+18,000
44
$3.01M 0.72%
+26,918
45
$2.99M 0.71%
+41,500
46
$2.88M 0.68%
+40,000
47
$2.87M 0.68%
+82,500
48
$2.87M 0.68%
+200,000
49
$2.84M 0.68%
+19,081
50
$2.84M 0.68%
+19,071
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