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
151
$33.3K 0.01%
954
+88
152
$33.2K 0.01%
603
+49
153
$33K 0.01%
712
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154
$32.8K 0.01%
658
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155
$29.6K 0.01%
491
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156
$29.4K 0.01%
2,906
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157
$27.9K 0.01%
731
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$27.5K 0.01%
1,376
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159
$26.6K 0.01%
608
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160
$26.5K 0.01%
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161
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162
$26.2K 0.01%
1,645
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$26K 0.01%
475
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164
$25K 0.01%
635
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165
$24.9K 0.01%
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166
$23.3K 0.01%
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$23.1K 0.01%
605
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$21.7K 0.01%
1,893
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169
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170
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902
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171
$20.8K 0.01%
262
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173
$19.6K 0.01%
549
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174
$19.4K 0.01%
89
-11,677
175
$19.3K 0.01%
1,558
+123
5 6
7
8 9