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
$249M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.89M
3
+$2.86M
4
BNTX icon
BioNTech
BNTX
+$2.81M
5
DXCM icon
DexCom
DXCM
+$2.78M

Top Sells

1
+$5.6M
2
+$3.27M
3
+$3.16M
4
CVS icon
CVS Health
CVS
+$3.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

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
+56
154
$32.8K 0.01%
658
+159
155
$29.6K 0.01%
491
+52
156
$29.4K 0.01%
2,906
+236
157
$27.9K 0.01%
731
+61
158
$27.5K 0.01%
1,376
+252
159
$26.6K 0.01%
608
+49
160
$26.5K 0.01%
585
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161
$26.3K 0.01%
1,227
+121
162
$26.2K 0.01%
1,645
+130
163
$26K 0.01%
475
+123
164
$25K 0.01%
635
+52
165
$24.9K 0.01%
+673
166
$23.3K 0.01%
1,312
+220
167
$23.1K 0.01%
605
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168
$21.7K 0.01%
1,893
+152
169
$21.5K 0.01%
701
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170
$21.5K 0.01%
902
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171
$20.8K 0.01%
262
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172
$20.6K 0.01%
4,067
+318
173
$19.6K 0.01%
549
+48
174
$19.4K 0.01%
89
-11,677
175
$19.3K 0.01%
1,558
+123
5 6
7
8 9