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
51
$4.2M 0.39%
20,450
+10,450
52
$4.17M 0.39%
18,886
+4,087
53
$4.13M 0.39%
8,160
-2,147
54
$3.97M 0.37%
6,307
-3,078
55
$3.96M 0.37%
16,800
+10,800
56
$3.94M 0.37%
43,538
+5,993
57
$3.84M 0.36%
148,000
+20,000
58
$3.82M 0.36%
353,000
-67,000
59
$3.79M 0.35%
135,570
+18,600
60
$3.74M 0.35%
5,943
+1,392
61
$3.63M 0.34%
19,367
+4,515
62
$3.63M 0.34%
52,830
-10,369
63
$3.52M 0.33%
58,305
-10,048
64
$3.44M 0.32%
+26,000
65
$3.43M 0.32%
82,399
+2,788
66
$3.39M 0.32%
23,696
-1,849
67
$3.38M 0.32%
14,087
+3,768
68
$3.34M 0.31%
9,466
+909
69
$3.16M 0.3%
28,597
+17,610
70
$3.15M 0.29%
253,086
+23,533
71
$3.11M 0.29%
169,000
+60,000
72
$3.08M 0.29%
63,845
+7,615
73
$3.02M 0.28%
55,081
-6,038
74
$2.97M 0.28%
6,561
+1,802
75
$2.97M 0.28%
28,000
+4,500
1 2
3
4 5