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
126
$78.2K 0.03%
1,066
+85
127
$77.2K 0.03%
9,580
-14,500
128
$76.3K 0.03%
+2,000
129
$69.2K 0.03%
567
+47
130
$68.6K 0.03%
349
+31
131
$67.1K 0.03%
316
+26
132
$66.3K 0.03%
2,436
+84
133
$58.9K 0.02%
+7,369
134
$58.1K 0.02%
1,123
+94
135
$54.5K 0.02%
1,443
+114
136
$52.6K 0.02%
3,277
+263
137
$50.9K 0.02%
962
+78
138
$50.5K 0.02%
174
-2,424
139
$46.9K 0.02%
426
+43
140
$44K 0.02%
961
-27,087
141
$43.7K 0.02%
1,077
+85
142
$43.6K 0.02%
1,669
+131
143
$43K 0.02%
+1,600
144
$38.5K 0.02%
803
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145
$38.4K 0.02%
1,380
+225
146
$38.3K 0.02%
1,045
+84
147
$37.2K 0.02%
952
+57
148
$34.8K 0.01%
2,854
+227
149
$34.2K 0.01%
1,353
+111
150
$34K 0.01%
441
+64
4 5
6
7 8