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
$295M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.77M
3
+$3.64M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.33M

Top Sells

1
+$7.64M
2
+$6.59M
3
+$4.45M
4
AAPL icon
Apple
AAPL
+$3.07M
5
RMBS icon
Rambus
RMBS
+$2.77M

Sector Composition

1 Technology 38.43%
2 Consumer Discretionary 23.55%
3 Healthcare 18.31%
4 Communication Services 8.83%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.21%
115,424
+65,980
27
$3.58M 1.21%
189,900
+84,600
28
$3.46M 1.17%
8,946
+2,946
29
$3.44M 1.17%
8,938
+138
30
$3.37M 1.14%
44,360
-86,880
31
$3.34M 1.13%
50,237
-14,763
32
$3.27M 1.11%
40,896
+18,016
33
$3.19M 1.08%
49,760
+1,260
34
$3.17M 1.07%
25,462
+124
35
$3.09M 1.05%
+20,500
36
$3.08M 1.04%
4,527
+27
37
$3.02M 1.02%
45,922
-9,801
38
$2.88M 0.97%
44,353
-1,016
39
$2.73M 0.92%
73,000
40
$2.69M 0.91%
14,700
41
$2.69M 0.91%
21,933
+14,154
42
$2.64M 0.89%
140,000
43
$2.55M 0.86%
40,155
-1,669
44
$2.54M 0.86%
7,000
45
$2.3M 0.78%
13,967
-18,633
46
$2.3M 0.78%
16,766
+66
47
$2.3M 0.78%
22,963
+13,616
48
$2.28M 0.77%
13,345
+45
49
$2.16M 0.73%
6,534
+5,795
50
$2M 0.68%
39,000
-54,000
1
2
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