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
51
$1.99M 0.67%
41,803
+25,530
52
$1.89M 0.64%
19,287
-7,513
53
$1.83M 0.62%
240,230
+172,130
54
$1.74M 0.59%
14,986
-15,173
55
$1.7M 0.57%
5,077
+4,642
56
$1.69M 0.57%
46,311
+9,105
57
$1.55M 0.53%
32,424
+11,999
58
$1.52M 0.52%
61,000
+6,000
59
$1.5M 0.51%
565
+112
60
$1.39M 0.47%
136,780
+127,200
61
$1.35M 0.46%
19,600
62
$1.32M 0.45%
10,337
+5,337
63
$1.29M 0.44%
8,000
-9,500
64
$1.23M 0.42%
5,079
+1,985
65
$1.22M 0.41%
1,489
+401
66
$1.2M 0.41%
14,523
+4,434
67
$1.14M 0.38%
+73,454
68
$1.13M 0.38%
+5,647
69
$1.1M 0.37%
+15,089
70
$1.08M 0.37%
4,000
+2,000
71
$1.06M 0.36%
4,682
+607
72
$1.03M 0.35%
6,204
73
$995K 0.34%
4,750
+1,250
74
$945K 0.32%
6,155
-3,334
75
$917K 0.31%
25,000
+5,000
1 2
3
4 5