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
176
$36.3K 0.01%
589
+148
177
$36.1K 0.01%
1,122
+286
178
$34.5K 0.01%
712
+221
179
$34K 0.01%
2,050
+531
180
$33.9K 0.01%
809
+204
181
$31.5K 0.01%
1,848
+472
182
$31.4K 0.01%
+256
183
$31.4K 0.01%
945
+244
184
$30.4K 0.01%
848
+213
185
$29.4K 0.01%
3,898
+992
186
$29.2K 0.01%
786
+201
187
$28.7K 0.01%
+412
188
$28.5K 0.01%
1,181
+295
189
$27.9K 0.01%
349
+87
190
$27.8K 0.01%
+125
191
$27.4K 0.01%
1,764
+452
192
$27.1K 0.01%
1,644
+416
193
$26.6K 0.01%
733
+184
194
$26.6K 0.01%
1,226
+324
195
$26.3K 0.01%
807
+204
196
$26.3K 0.01%
897
+224
197
$25.7K 0.01%
767
+192
198
$25.5K 0.01%
1,098
+275
199
$25.4K 0.01%
623
+157
200
$25K 0.01%
1,786
+450
6 7
8
9 10