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
$238M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.42M
3
+$4.16M
4
PDD icon
Pinduoduo
PDD
+$3.98M
5
NVO icon
Novo Nordisk
NVO
+$3.91M

Top Sells

1
+$4.66M
2
+$4.25M
3
+$3.68M
4
UNH icon
UnitedHealth
UNH
+$3.53M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.22M

Sector Composition

1 Technology 39.05%
2 Consumer Discretionary 21.48%
3 Healthcare 19.9%
4 Communication Services 6.97%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.11%
56,550
2
$11M 4.61%
103,211
+29,031
3
$8.64M 3.63%
38,490
+5,994
4
$8.37M 3.52%
76,800
-29,000
5
$8.32M 3.5%
16,196
-6,873
6
$7.54M 3.17%
15,854
7
$7.47M 3.14%
120,925
+64,365
8
$6.88M 2.89%
24,429
-7,610
9
$6.47M 2.72%
39,200
+1,200
10
$6.34M 2.66%
98,676
+200
11
$5.9M 2.48%
64,595
+64,501
12
$5.77M 2.43%
53,750
+12,251
13
$5.21M 2.19%
26,450
14
$5.15M 2.16%
187,500
+40,500
15
$4.9M 2.06%
13,394
+1,000
16
$4.88M 2.05%
59,393
-13,418
17
$4.84M 2.03%
318,980
-63,610
18
$4.58M 1.93%
225,000
+125,000
19
$4.42M 1.86%
+115,500
20
$4.16M 1.75%
+90,000
21
$4.05M 1.7%
29,600
-21,000
22
$3.92M 1.65%
70,342
+70,244
23
$3.9M 1.64%
89,500
+14,500
24
$3.68M 1.55%
65,000
+15,000
25
$3.52M 1.48%
12,902
+12,140
1
2 3 4