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
$1.07B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.32M
3
+$6.63M
4
MSFT icon
Microsoft
MSFT
+$6.29M
5
UGL icon
ProShares Ultra Gold
UGL
+$5.95M

Top Sells

1
+$5.72M
2
+$4.15M
3
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.64M
5
AMAT icon
Applied Materials
AMAT
+$2.41M

Sector Composition

1 Technology 38.03%
2 Healthcare 25.43%
3 Consumer Discretionary 12.38%
4 Communication Services 10.24%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.27%
21,468
+2,047
77
$2.89M 0.27%
17,249
+11,051
78
$2.89M 0.27%
19,997
+11,348
79
$2.82M 0.26%
40,849
+3,806
80
$2.82M 0.26%
38,940
+22,470
81
$2.79M 0.26%
156,366
+17,014
82
$2.77M 0.26%
15,576
+9,231
83
$2.71M 0.25%
25,500
-7,800
84
$2.71M 0.25%
61,980
+29,853
85
$2.68M 0.25%
+35,488
86
$2.68M 0.25%
40,784
+3,793
87
$2.62M 0.25%
37,934
+4,882
88
$2.6M 0.24%
15,516
-17,366
89
$2.53M 0.24%
101,000
+100,000
90
$2.46M 0.23%
20,254
+1,912
91
$2.43M 0.23%
25,673
+15,971
92
$2.4M 0.22%
94,208
+8,018
93
$2.39M 0.22%
8,099
+5,365
94
$2.39M 0.22%
9,692
+951
95
$2.39M 0.22%
10,582
+2,342
96
$2.38M 0.22%
20,899
+1,960
97
$2.37M 0.22%
21,997
+5,878
98
$2.35M 0.22%
37,734
+5,565
99
$2.34M 0.22%
10,129
-3,018
100
$2.33M 0.22%
62,120
+13,121
2 3
4
5 6