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
76
$245K 0.06%
+966
77
$182K 0.04%
+15,900
78
$92K 0.02%
+153
79
$58K 0.01%
+581
80
$18K ﹤0.01%
+154
81
$18K ﹤0.01%
+415
82
$14K ﹤0.01%
+55
83
$12K ﹤0.01%
+136
84
$10K ﹤0.01%
+128
85
$8K ﹤0.01%
+56
86
$7K ﹤0.01%
+94
87
$5K ﹤0.01%
+29
88
$5K ﹤0.01%
+98
89
$3K ﹤0.01%
+15
90
$2K ﹤0.01%
+48
1 2 3
4