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
$514M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.46M
3
+$6.38M
4
AMGN icon
Amgen
AMGN
+$6.24M
5
ADBE icon
Adobe
ADBE
+$5.19M

Top Sells

1
+$5.18M
2
+$3.75M
3
+$3.48M
4
LULU icon
lululemon athletica
LULU
+$3.4M
5
IQ icon
iQIYI
IQ
+$1.91M

Sector Composition

1 Technology 34.39%
2 Healthcare 30.05%
3 Consumer Discretionary 17.55%
4 Communication Services 6.11%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.32%
3,387
+1,243
77
$1.64M 0.32%
24,000
+7,000
78
$1.63M 0.32%
25,918
+20,174
79
$1.61M 0.31%
32,456
+25,213
80
$1.58M 0.31%
36,353
+8,000
81
$1.5M 0.29%
138,771
+107,985
82
$1.5M 0.29%
11,364
+8,860
83
$1.45M 0.28%
51,672
+40,149
84
$1.44M 0.28%
2,964
-3,208
85
$1.42M 0.28%
38,000
+3,000
86
$1.42M 0.28%
4,182
+1,682
87
$1.41M 0.28%
3,719
+2,958
88
$1.38M 0.27%
4,363
+3,392
89
$1.32M 0.26%
9,236
+6,826
90
$1.3M 0.25%
+23,000
91
$1.3M 0.25%
36,000
-21,000
92
$1.23M 0.24%
+4,144
93
$1.22M 0.24%
75,000
94
$1.21M 0.24%
13,000
+2,000
95
$1.2M 0.23%
5,437
+4,240
96
$1.18M 0.23%
11,212
+8,731
97
$1.17M 0.23%
240,280
-391,200
98
$1.17M 0.23%
19,001
-2,167
99
$1.14M 0.22%
11,875
+5,050
100
$1.14M 0.22%
40,000
-16,000
2 3
4
5 6