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
$1.07B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$7.06M
3
+$6.46M
4
MSFT icon
Microsoft
MSFT
+$6.23M
5
UGL icon
ProShares Ultra Gold
UGL
+$5.73M

Top Sells

1
+$5.72M
2
+$5.14M
3
+$3.46M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
SNPS icon
Synopsys
SNPS
+$2.45M

Sector Composition

1 Technology 38.06%
2 Healthcare 25.43%
3 Consumer Discretionary 12.38%
4 Communication Services 10.24%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.1%
+11,220
152
$1.09M 0.1%
+32,315
153
$1.09M 0.1%
4,500
+3,000
154
$1.09M 0.1%
13,913
+2,496
155
$1.09M 0.1%
3,094
+843
156
$1.06M 0.1%
22,848
+1,807
157
$1.05M 0.1%
10,870
-35,700
158
$1.04M 0.1%
21,000
-10,000
159
$1.02M 0.1%
+9,000
160
$1.01M 0.09%
31,383
+6,792
161
$1.01M 0.09%
19,664
+4,271
162
$1M 0.09%
4,561
+1,260
163
$987K 0.09%
34,308
+2,637
164
$984K 0.09%
1,891
+519
165
$955K 0.09%
6,098
+572
166
$952K 0.09%
+95,000
167
$936K 0.09%
7,698
+2,112
168
$926K 0.09%
7,045
+1,464
169
$919K 0.09%
4,000
-2,395
170
$910K 0.09%
8,533
+1,884
171
$907K 0.08%
1,745
+385
172
$900K 0.08%
15,681
+3,475
173
$897K 0.08%
5,368
+1,435
174
$896K 0.08%
+1,564
175
$879K 0.08%
11,466
+1,127
5 6
7
8 9