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
101
$345K 0.12%
4,608
-9,366
102
$338K 0.11%
3,094
+792
103
$324K 0.11%
+1,436
104
$285K 0.1%
1,983
-3,202
105
$284K 0.1%
+57,800
106
$284K 0.1%
2,416
+640
107
$280K 0.09%
3,000
108
$275K 0.09%
2,205
-16,860
109
$266K 0.09%
1,887
-1,100
110
$240K 0.08%
+5,000
111
$237K 0.08%
4,835
-15,465
112
$219K 0.07%
4,026
+1,091
113
$218K 0.07%
3,021
+761
114
$216K 0.07%
6,005
+1,524
115
$207K 0.07%
53,514
-157,600
116
$199K 0.07%
1,879
+104
117
$199K 0.07%
17,151
+1,051
118
$186K 0.06%
2,514
+74
119
$164K 0.06%
1,192
+300
120
$164K 0.06%
986
121
$156K 0.05%
2,366
+1,243
122
$156K 0.05%
16,216
+3,896
123
$149K 0.05%
401
+85
124
$141K 0.05%
628
+165
125
$132K 0.04%
1,309
+332
3 4
5
6 7