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
201
$738K 0.07%
+1,241
202
$736K 0.07%
25,298
+2,772
203
$732K 0.07%
1,915
-3,168
204
$729K 0.07%
13,031
+1,273
205
$722K 0.07%
8,022
-15,101
206
$720K 0.07%
30,000
-5,000
207
$718K 0.07%
19,866
+9,267
208
$712K 0.07%
18,098
+1,717
209
$709K 0.07%
22,075
+4,874
210
$688K 0.06%
3,500
211
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22,943
+2,129
212
$671K 0.06%
54,267
+30,276
213
$670K 0.06%
18,646
+4,120
214
$661K 0.06%
16,104
+3,503
215
$651K 0.06%
16,433
+1,660
216
$647K 0.06%
35,281
+3,378
217
$634K 0.06%
16,166
+1,594
218
$633K 0.06%
2,298
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219
$631K 0.06%
9,345
+2,274
220
$630K 0.06%
+35,000
221
$624K 0.06%
4,268
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222
$622K 0.06%
30,517
+2,982
223
$621K 0.06%
8,069
+1,782
224
$616K 0.06%
16,353
+3,663
225
$613K 0.06%
3,474
+756
7 8
9
10 11