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

Top Buys

1
+$7.05M
2
+$3.89M
3
+$2.86M
4
BNTX icon
BioNTech
BNTX
+$2.81M
5
DXCM icon
DexCom
DXCM
+$2.78M

Top Sells

1
+$5.6M
2
+$3.27M
3
+$3.16M
4
CVS icon
CVS Health
CVS
+$3.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

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
1
$14.3M 5.76%
170,668
+39,412
2
$13.2M 5.31%
55,050
3
$12.8M 5.15%
+2,418,500
4
$10.7M 4.3%
131,240
+30,904
5
$7.45M 3%
14,061
+455
6
$7.22M 2.9%
64,764
-5,571
7
$5.91M 2.38%
28,450
8
$5.77M 2.32%
74,250
-20
9
$5.5M 2.21%
33,500
+1,000
10
$5.33M 2.14%
14,565
+1,681
11
$4.85M 1.95%
16,786
-6,673
12
$4.24M 1.7%
32,600
13
$3.83M 1.54%
22,900
14
$3.76M 1.51%
8,228
+1,956
15
$3.74M 1.5%
60,000
+1,540
16
$3.42M 1.38%
38,800
-30,000
17
$3.42M 1.37%
30,159
+25,354
18
$3.33M 1.34%
93,000
19
$3.32M 1.33%
10,348
-1,487
20
$3.24M 1.3%
10,244
-2,355
21
$3.23M 1.3%
13,604
+12,480
22
$3.18M 1.28%
65,000
23
$3.13M 1.26%
45,369
+9,216
24
$3.01M 1.21%
132,980
+132,543
25
$2.99M 1.2%
17,500
1
2 3 4 5