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
201
$208K 0.04%
5,471
+4,354
202
$207K 0.04%
18,061
+14,064
203
$204K 0.04%
2,600
-2,340
204
$202K 0.04%
871
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205
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206
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207
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10,253
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208
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209
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211
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12,363
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212
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6,681
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213
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214
$181K 0.04%
5,373
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215
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216
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218
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219
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220
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221
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222
$164K 0.03%
6,423
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223
$163K 0.03%
14,111
+10,979
224
$161K 0.03%
+2,793
225
$161K 0.03%
315
-6,649
7 8
9
10 11