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
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
+97
187
$16.5K 0.01%
634
+171
188
$16.1K 0.01%
+617
189
$16.1K 0.01%
747
+59
190
$15.9K 0.01%
609
+50
191
$15.7K 0.01%
558
+45
192
$15.6K 0.01%
612
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193
$15.4K 0.01%
836
+152
194
$15.4K 0.01%
518
+115
195
$15.3K 0.01%
38
+3
196
$15.1K 0.01%
+484
197
$15K 0.01%
769
+151
198
$15K 0.01%
+262
199
$14.2K 0.01%
1,846
+299
200
$14.1K 0.01%
2,674
+264
6 7
8
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