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
$1.07B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$7.06M
3
+$6.46M
4
MSFT icon
Microsoft
MSFT
+$6.23M
5
UGL icon
ProShares Ultra Gold
UGL
+$5.73M

Top Sells

1
+$5.72M
2
+$5.14M
3
+$3.46M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
SNPS icon
Synopsys
SNPS
+$2.45M

Sector Composition

1 Technology 38.06%
2 Healthcare 25.43%
3 Consumer Discretionary 12.38%
4 Communication Services 10.24%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 0.76%
312,000
+156,000
27
$7.98M 0.75%
43,879
+5,865
28
$7.89M 0.74%
1,589
+371
29
$7.86M 0.74%
23,483
+2,101
30
$7.01M 0.66%
266,400
+82,000
31
$6.95M 0.65%
17,854
+1,422
32
$6.7M 0.63%
60,600
-3,800
33
$6.11M 0.57%
13,743
+4,326
34
$6.03M 0.56%
7,815
-89
35
$5.85M 0.55%
12,050
-5,048
36
$5.45M 0.51%
32,732
+8,784
37
$5.26M 0.49%
20,366
-4,637
38
$5.23M 0.49%
75,200
-3,000
39
$5.14M 0.48%
9,843
+525
40
$5.1M 0.48%
33,354
-2,509
41
$5.08M 0.48%
33,210
+6,764
42
$5.01M 0.47%
84,574
+18,996
43
$4.99M 0.47%
49,716
-13,385
44
$4.78M 0.45%
79,200
-4,501
45
$4.51M 0.42%
33,775
+969
46
$4.3M 0.4%
35,623
+8,086
47
$4.24M 0.4%
27,596
+4,955
48
$4.23M 0.4%
10,113
+2,329
49
$4.21M 0.39%
17,100
+600
50
$4.2M 0.39%
6,837
+663
1
2
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