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
$514M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.13M
3
+$6.05M
4
AMGN icon
Amgen
AMGN
+$5.9M
5
ADBE icon
Adobe
ADBE
+$5.02M

Top Sells

1
+$4.85M
2
+$3.37M
3
+$3.21M
4
LULU icon
lululemon athletica
LULU
+$2.87M
5
ORCL icon
Oracle
ORCL
+$1.91M

Sector Composition

1 Technology 34.39%
2 Healthcare 30.05%
3 Consumer Discretionary 17.55%
4 Communication Services 6.11%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.06%
2,285
177
$296K 0.06%
14,878
-40,806
178
$283K 0.06%
6,301
-38,319
179
$275K 0.05%
1,312
-1,162
180
$275K 0.05%
7,721
+6,318
181
$268K 0.05%
1,652
-1,465
182
$266K 0.05%
3,900
+3,064
183
$265K 0.05%
7,453
+5,979
184
$264K 0.05%
7,237
+5,625
185
$263K 0.05%
9,667
+7,395
186
$262K 0.05%
6,370
+4,996
187
$260K 0.05%
37,130
-125,700
188
$246K 0.05%
6,674
+5,204
189
$241K 0.05%
29,602
+23,246
190
$241K 0.05%
8,727
+6,786
191
$238K 0.05%
24,091
+18,854
192
$234K 0.05%
+12,460
193
$232K 0.05%
8,448
+6,586
194
$229K 0.04%
6,410
-16,092
195
$225K 0.04%
6,203
+4,828
196
$222K 0.04%
4,750
197
$219K 0.04%
6,777
+5,244
198
$215K 0.04%
+12,970
199
$212K 0.04%
81,071
+63,168
200
$209K 0.04%
+14,956
6 7
8
9 10