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
126
$1.39M 0.13%
16,315
+3,348
127
$1.34M 0.13%
4,463
+990
128
$1.31M 0.12%
+19,500
129
$1.31M 0.12%
21,762
+4,819
130
$1.3M 0.12%
3,806
+853
131
$1.3M 0.12%
6,171
+5,400
132
$1.29M 0.12%
11,018
+5,340
133
$1.29M 0.12%
26,977
+2,613
134
$1.28M 0.12%
+59,580
135
$1.26M 0.12%
4,522
+951
136
$1.25M 0.12%
8,602
+2,311
137
$1.2M 0.11%
6,563
+1,450
138
$1.18M 0.11%
16,852
+4,324
139
$1.18M 0.11%
25,023
+2,393
140
$1.17M 0.11%
13,470
+1,287
141
$1.17M 0.11%
+13,143
142
$1.17M 0.11%
33,480
+5,359
143
$1.17M 0.11%
+3,500
144
$1.15M 0.11%
+14,362
145
$1.15M 0.11%
+3,106
146
$1.14M 0.11%
5,090
+1,124
147
$1.12M 0.11%
+30,500
148
$1.11M 0.1%
14,100
+3,060
149
$1.1M 0.1%
40,073
+3,908
150
$1.1M 0.1%
2,582
-101
4 5
6
7 8