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
101
$2.22M 0.21%
9,128
+7,098
102
$2.19M 0.2%
6,590
+627
103
$2.18M 0.2%
13,416
-13,316
104
$2.16M 0.2%
26,428
+4,962
105
$2.16M 0.2%
19,059
+12,807
106
$2.02M 0.19%
60,553
+5,690
107
$1.95M 0.18%
6,631
+1,459
108
$1.89M 0.18%
7,635
109
$1.88M 0.18%
22,480
+2,157
110
$1.83M 0.17%
2,644
-1,832
111
$1.83M 0.17%
154,352
+12,118
112
$1.76M 0.16%
12,789
+1,647
113
$1.74M 0.16%
25,692
+25,604
114
$1.74M 0.16%
9,403
+893
115
$1.72M 0.16%
20,000
-1,000
116
$1.72M 0.16%
8,077
+1,779
117
$1.69M 0.16%
18,548
+678
118
$1.68M 0.16%
5,790
+1,140
119
$1.58M 0.15%
12,819
+942
120
$1.53M 0.14%
18,130
-12,425
121
$1.52M 0.14%
34,576
+9,286
122
$1.43M 0.13%
4,625
+449
123
$1.41M 0.13%
70,190
+15,952
124
$1.4M 0.13%
825
+182
125
$1.4M 0.13%
18,354
+9,691
3 4
5
6 7