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
101
$251K 0.1%
14,100
-7,000
102
$242K 0.1%
1,886
+159
103
$230K 0.09%
+3,000
104
$206K 0.08%
1,775
-8,132
105
$189K 0.08%
+1,776
106
$182K 0.07%
2,260
+177
107
$177K 0.07%
4,481
+388
108
$165K 0.07%
2,440
109
$146K 0.06%
3,598
-20,985
110
$144K 0.06%
986
111
$142K 0.06%
2,935
+211
112
$141K 0.06%
+12,300
113
$137K 0.06%
12,320
+965
114
$132K 0.05%
16,100
+13,995
115
$129K 0.05%
463
+37
116
$120K 0.05%
316
+31
117
$117K 0.05%
977
+81
118
$116K 0.05%
892
+72
119
$112K 0.05%
+4,050
120
$107K 0.04%
486
+33
121
$104K 0.04%
1,115
-32,095
122
$102K 0.04%
639
+52
123
$91.7K 0.04%
435
124
$82.2K 0.03%
+1,000
125
$81K 0.03%
920
-5,011
3 4
5
6 7