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
126
$131K 0.04%
+992
127
$125K 0.04%
853
+214
128
$124K 0.04%
577
+91
129
$117K 0.04%
234
-1,956
130
$85.9K 0.03%
1,429
+363
131
$85.2K 0.03%
4,391
+1,114
132
$85K 0.03%
468
+119
133
$82.9K 0.03%
1,115
134
$82.7K 0.03%
771
+204
135
$81.9K 0.03%
2,000
136
$79K 0.03%
420
+104
137
$78.4K 0.03%
+1,000
138
$77.4K 0.03%
1,000
139
$76.7K 0.03%
421
+417
140
$75.8K 0.03%
10,276
+2,907
141
$69.5K 0.02%
1,283
+321
142
$69.2K 0.02%
1,937
+494
143
$69.1K 0.02%
644
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144
$65.3K 0.02%
2,786
+350
145
$64.8K 0.02%
+1,239
146
$62.8K 0.02%
2,227
+558
147
$59.6K 0.02%
246
+72
148
$53.4K 0.02%
+369
149
$51.2K 0.02%
1,325
-18,348
150
$51K 0.02%
+274
4 5
6
7 8