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
476
$29.8K ﹤0.01%
7,684
+720
477
$27.7K ﹤0.01%
133
478
$26.2K ﹤0.01%
+6,911
479
$25.8K ﹤0.01%
+4,494
480
$25.7K ﹤0.01%
+14,254
481
$23.1K ﹤0.01%
2,683
+2,040
482
$22.2K ﹤0.01%
17,503
+1,640
483
$21.1K ﹤0.01%
+24,672
484
$20.1K ﹤0.01%
1,894
-83,125
485
$19.7K ﹤0.01%
+12,609
486
$19K ﹤0.01%
256
487
$16.6K ﹤0.01%
115
488
$16.4K ﹤0.01%
89
489
$12.1K ﹤0.01%
216
490
$9.91K ﹤0.01%
+75
491
$8.89K ﹤0.01%
+2,583
492
$8.47K ﹤0.01%
+97
493
$6.61K ﹤0.01%
200
494
$2.18K ﹤0.01%
100
495
$1.69K ﹤0.01%
10
496
$846 ﹤0.01%
8
-2,990
497
– –
-839
498
– –
-13,722
499
– –
-10,130
500
– –
-32,273
18 19
20
21 22