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
51
$2.81M 0.67%
+160,000
52
$2.79M 0.66%
+95,000
53
$2.62M 0.62%
+53,500
54
$2.48M 0.59%
+66,450
55
$2.38M 0.57%
+6,071
56
$2.36M 0.56%
+16,100
57
$2.27M 0.54%
+48,838
58
$2.18M 0.52%
+3,319
59
$2.05M 0.49%
+6,175
60
$1.83M 0.44%
+9,700
61
$1.73M 0.41%
+40,000
62
$1.65M 0.39%
+16,000
63
$1.64M 0.39%
+6,500
64
$1.52M 0.36%
+10,000
65
$1.26M 0.3%
+9,698
66
$968K 0.23%
+18,333
67
$949K 0.23%
+29,558
68
$899K 0.21%
+44,700
69
$858K 0.2%
+6,000
70
$783K 0.19%
+4,256
71
$592K 0.14%
+2,298
72
$469K 0.11%
+14,800
73
$344K 0.08%
+930
74
$264K 0.06%
+5,253
75
$246K 0.06%
+873
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3
4