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
$249M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.31M
3
+$3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.97M
5
DXCM icon
DexCom
DXCM
+$2.87M

Top Sells

1
+$3.65M
2
+$3.64M
3
+$3.53M
4
NKE icon
Nike
NKE
+$3.17M
5
CVS icon
CVS Health
CVS
+$2.99M

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
201
$13.9K 0.01%
557
+72
202
$13.8K 0.01%
+445
203
$13.8K 0.01%
491
+32
204
$13.7K 0.01%
505
+43
205
$13.7K 0.01%
652
+53
206
$13.7K 0.01%
574
+46
207
$13.4K 0.01%
280
+39
208
$12.3K ﹤0.01%
553
+65
209
$12.3K ﹤0.01%
323
+28
210
$12.2K ﹤0.01%
+4,962
211
$12.1K ﹤0.01%
626
+65
212
$11.9K ﹤0.01%
823
+68
213
$11.7K ﹤0.01%
579
+45
214
$11.7K ﹤0.01%
1,933
+177
215
$11.6K ﹤0.01%
1,519
+131
216
$11.4K ﹤0.01%
171
-84
217
$11.3K ﹤0.01%
687
+62
218
$11.2K ﹤0.01%
200
219
$11.1K ﹤0.01%
2,242
+175
220
$11.1K ﹤0.01%
1,453
+115
221
$10.9K ﹤0.01%
442
+77
222
$10.7K ﹤0.01%
678
+54
223
$10.5K ﹤0.01%
1,277
+99
224
$10.5K ﹤0.01%
392
+32
225
$10.2K ﹤0.01%
1,603
+125
7 8
9
10 11