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
176
$19.1K 0.01%
1,336
+104
177
$19.1K 0.01%
256
178
$18.9K 0.01%
+575
179
$18.5K 0.01%
541
+43
180
$18.4K 0.01%
434
+81
181
$18.3K 0.01%
1,228
+208
182
$18K 0.01%
466
+37
183
$17.3K 0.01%
729
+58
184
$17.2K 0.01%
84
185
$17K 0.01%
649
+60
186
$16.7K 0.01%
572
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187
$16.5K 0.01%
634
+171
188
$16.1K 0.01%
+617
189
$16.1K 0.01%
747
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190
$15.9K 0.01%
609
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191
$15.7K 0.01%
558
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192
$15.6K 0.01%
612
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193
$15.4K 0.01%
836
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194
$15.4K 0.01%
518
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195
$15.3K 0.01%
38
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196
$15.1K 0.01%
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197
$15K 0.01%
769
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198
$15K 0.01%
+262
199
$14.2K 0.01%
1,846
+299
200
$14.1K 0.01%
2,674
+264
6 7
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