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
76
$899K 0.3%
20,758
-52,742
77
$836K 0.28%
4,015
-7,935
78
$762K 0.26%
2,983
-6,612
79
$743K 0.25%
22,890
+9,842
80
$742K 0.25%
3,320
81
$741K 0.25%
87,500
+86,500
82
$722K 0.24%
16,055
+7,095
83
$674K 0.23%
+33,600
84
$670K 0.23%
+508
85
$642K 0.22%
3,204
-10,400
86
$640K 0.22%
6,580
-19,350
87
$631K 0.21%
6,178
+5,258
88
$593K 0.2%
2,132
-2,320
89
$583K 0.2%
10,000
90
$580K 0.2%
8,351
+2,144
91
$545K 0.18%
28,293
+14,193
92
$541K 0.18%
11,514
+5,527
93
$524K 0.18%
2,587
+701
94
$498K 0.17%
2,956
95
$498K 0.17%
912
-772
96
$494K 0.17%
6,000
-54,000
97
$407K 0.14%
3,916
+342
98
$384K 0.13%
19,073
-113,907
99
$382K 0.13%
10,012
-11,624
100
$373K 0.13%
+5,717
2 3
4
5 6