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
76
$785K 0.32%
1,088
+85
77
$782K 0.31%
3,320
-10,712
78
$733K 0.29%
5,185
-578
79
$709K 0.29%
+20,425
80
$685K 0.28%
+19,673
81
$683K 0.27%
16,273
+2,996
82
$673K 0.27%
20,000
+17,000
83
$667K 0.27%
+3,500
84
$554K 0.22%
10,000
85
$550K 0.22%
5,000
+4,000
86
$545K 0.22%
+68,100
87
$500K 0.2%
2,956
-2,637
88
$428K 0.17%
+2,000
89
$421K 0.17%
6,207
+497
90
$409K 0.16%
+11,900
91
$404K 0.16%
+17,074
92
$377K 0.15%
2,987
93
$373K 0.15%
+13,048
94
$343K 0.14%
5,987
-2,296
95
$330K 0.13%
6,803
+6,307
96
$317K 0.13%
3,574
97
$273K 0.11%
16,000
98
$262K 0.11%
2,302
+145
99
$256K 0.1%
739
-75
100
$255K 0.1%
+8,960
2 3
4
5 6