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
201
$24.6K 0.01%
655
+164
202
$24.3K 0.01%
634
+159
203
$23.9K 0.01%
632
+198
204
$23.8K 0.01%
51
+13
205
$22.7K 0.01%
814
+205
206
$22.2K 0.01%
748
+191
207
$22K 0.01%
2,089
+531
208
$21.8K 0.01%
847
+213
209
$21.7K 0.01%
+410
210
$21.7K 0.01%
972
+243
211
$21.5K 0.01%
+190
212
$21.3K 0.01%
2,554
+661
213
$21.2K 0.01%
256
214
$21.2K 0.01%
1,932
+488
215
$21K 0.01%
3,008
+1,075
216
$20.6K 0.01%
892
+243
217
$20.6K 0.01%
773
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218
$20.3K 0.01%
+237
219
$20.2K 0.01%
536
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220
$20K 0.01%
404
+142
221
$19.9K 0.01%
+330
222
$19.7K 0.01%
722
+181
223
$19.7K 0.01%
877
+225
224
$19.6K 0.01%
928
+316
225
$18.7K 0.01%
+624
7 8
9
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