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
176
$871K 0.08%
2,401
+644
177
$869K 0.08%
10,276
+1,044
178
$862K 0.08%
+2,978
179
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4,136
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180
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50,123
+5,294
181
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19,850
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182
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2,073
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183
$849K 0.08%
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184
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26,376
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185
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20,842
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186
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15,827
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187
$827K 0.08%
70,000
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188
$824K 0.08%
19,580
+1,854
189
$821K 0.08%
5,857
+1,294
190
$817K 0.08%
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191
$812K 0.08%
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192
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26,198
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193
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194
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2,314
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195
$785K 0.07%
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196
$779K 0.07%
4,752
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197
$771K 0.07%
31,124
+2,973
198
$749K 0.07%
+56,576
199
$740K 0.07%
+2,282
200
$738K 0.07%
16,353
+1,558
6 7
8
9 10