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
$1.07B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.32M
3
+$6.63M
4
MSFT icon
Microsoft
MSFT
+$6.29M
5
UGL icon
ProShares Ultra Gold
UGL
+$5.95M

Top Sells

1
+$5.72M
2
+$4.15M
3
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.64M
5
AMAT icon
Applied Materials
AMAT
+$2.41M

Sector Composition

1 Technology 38.03%
2 Healthcare 25.43%
3 Consumer Discretionary 12.38%
4 Communication Services 10.24%
5 Financials 3.18%
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
$862K 0.08%
4,136
+905
180
$860K 0.08%
50,123
+5,294
181
$858K 0.08%
19,850
+4,457
182
$857K 0.08%
2,073
-2,438
183
$849K 0.08%
6,884
+5,297
184
$842K 0.08%
26,376
+2,956
185
$833K 0.08%
20,842
+5,718
186
$832K 0.08%
15,827
+3,402
187
$827K 0.08%
70,000
-10,000
188
$824K 0.08%
19,580
+1,854
189
$821K 0.08%
5,857
+1,294
190
$817K 0.08%
5,399
+1,168
191
$812K 0.08%
+9,100
192
$800K 0.07%
26,198
+2,537
193
$799K 0.07%
8,667
+1,918
194
$793K 0.07%
2,314
+503
195
$785K 0.07%
+8,500
196
$779K 0.07%
4,752
+2,489
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