CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.29M
3
+$3.9M
4
LULU icon
lululemon athletica
LULU
+$3.89M
5
AMZN icon
Amazon
AMZN
+$3.63M

Top Sells

1
+$4.66M
2
+$4.25M
3
+$3.77M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.76M
5
UNH icon
UnitedHealth
UNH
+$3.45M

Sector Composition

1 Technology 39.05%
2 Consumer Discretionary 21.48%
3 Healthcare 19.9%
4 Communication Services 6.97%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91K 0.04%
563
-8,376
77
$81K 0.03%
1,333
78
$71K 0.03%
745
79
$38K 0.02%
211
-719
80
$27K 0.01%
+1,479
81
$23K 0.01%
581
82
$22K 0.01%
194
-3,753
83
$19K 0.01%
89
-3,125
84
$18K 0.01%
84
-789
85
$15K 0.01%
322
-9,037
86
$11K ﹤0.01%
55
87
$10K ﹤0.01%
136
88
$8K ﹤0.01%
154
89
$7K ﹤0.01%
415
90
– –
-41,500
91
$5K ﹤0.01%
128
92
$3K ﹤0.01%
56
93
$2K ﹤0.01%
+34
94
$1K ﹤0.01%
48
95
– –
-1,530
96
– –
-27,825
97
– –
-10,000
98
– –
-93,960
99
– –
-247
100
– –
-17,600
1 2 3
4