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
151
$49.8K 0.02%
1,399
+354
152
$48.4K 0.02%
1,000
+269
153
$48.2K 0.02%
+1,272
154
$48.2K 0.02%
1,065
-2,533
155
$46.6K 0.02%
+135
156
$45.9K 0.02%
1,600
157
$45.1K 0.02%
1,282
+321
158
$44.8K 0.02%
1,843
+616
159
$44.4K 0.02%
1,192
+238
160
$42.6K 0.01%
1,851
+471
161
$42.3K 0.01%
878
+220
162
$42.2K 0.01%
3,807
+953
163
$42.1K 0.01%
1,809
+456
164
$41.4K 0.01%
2,198
+553
165
$40.9K 0.01%
+1,251
166
$40.6K 0.01%
1,084
+281
167
$39.5K 0.01%
435
+112
168
$39K 0.01%
2,898
+2,583
169
$38.9K 0.01%
374
+348
170
$38.6K 0.01%
+202
171
$38.1K 0.01%
951
+239
172
$37.9K 0.01%
+85
173
$37.3K 0.01%
1,217
+265
174
$37.3K 0.01%
1,467
+390
175
$36.6K 0.01%
813
+205
5 6
7
8 9