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
$249M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.31M
3
+$3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.97M
5
DXCM icon
DexCom
DXCM
+$2.87M

Top Sells

1
+$3.65M
2
+$3.64M
3
+$3.53M
4
NKE icon
Nike
NKE
+$3.17M
5
CVS icon
CVS Health
CVS
+$2.99M

Sector Composition

1 Technology 35.23%
2 Healthcare 25.2%
3 Consumer Discretionary 20.47%
4 Communication Services 8.05%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.19%
8,800
+1,556
27
$2.86M 1.15%
19,065
+18,240
28
$2.86M 1.15%
38,200
-4,193
29
$2.77M 1.11%
20,900
-15,643
30
$2.72M 1.09%
73,500
-12,000
31
$2.71M 1.09%
48,500
32
$2.68M 1.08%
25,930
-3,938
33
$2.55M 1.02%
9,595
+8,676
34
$2.53M 1.02%
73,000
-2,000
35
$2.51M 1.01%
36,000
+3,000
36
$2.51M 1.01%
55,723
+41,690
37
$2.49M 1%
14,700
38
$2.46M 0.99%
4,500
39
$2.45M 0.98%
140,000
40
$2.43M 0.98%
7,000
41
$2.23M 0.9%
11,950
42
$2.23M 0.89%
90,000
+50,000
43
$2.17M 0.87%
25,338
-4,822
44
$2.04M 0.82%
41,824
-29,621
45
$2.01M 0.81%
16,331
-29,553
46
$2M 0.81%
16,644
+4,644
47
$1.94M 0.78%
45,000
-55,000
48
$1.92M 0.77%
+6,000
49
$1.91M 0.77%
131,000
+42,020
50
$1.76M 0.71%
16,700
1
2
3 4 5