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
51
$1.74M 0.7%
26,800
52
$1.71M 0.69%
13,300
+5,300
53
$1.7M 0.69%
9,489
+4,666
54
$1.57M 0.63%
37,206
+28,368
55
$1.55M 0.62%
22,880
-53,958
56
$1.47M 0.59%
+105,300
57
$1.46M 0.59%
6,700
-5,000
58
$1.41M 0.57%
16,937
+14,576
59
$1.23M 0.5%
4,452
+3,093
60
$1.23M 0.5%
19,600
61
$1.23M 0.49%
21,636
-3,300
62
$1.12M 0.45%
+55,000
63
$930K 0.37%
13,974
64
$925K 0.37%
6,204
+6,175
65
$913K 0.37%
453
+156
66
$910K 0.37%
7,779
-27,075
67
$901K 0.36%
211,114
-9,900
68
$893K 0.36%
2,190
-668
69
$866K 0.35%
10,089
-1,616
70
$861K 0.35%
+20,300
71
$848K 0.34%
49,444
+39,044
72
$813K 0.33%
3,094
+2
73
$812K 0.33%
+9,347
74
$802K 0.32%
4,075
-3,862
75
$790K 0.32%
1,684
-931
1 2
3
4 5