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
1
$19.2M 6.5%
66,592
+11,542
2
$17.2M 5.81%
166,228
-4,440
3
$11.5M 3.88%
412,230
+281,230
4
$9.97M 3.37%
1,369,640
-1,048,860
5
$6.9M 2.34%
14,850
6
$6.64M 2.25%
33,653
+153
7
$6.21M 2.1%
27,550
-900
8
$6.09M 2.06%
65,300
+27,100
9
$6.09M 2.06%
29,462
+6,562
10
$5.98M 2.03%
12,661
-1,400
11
$5.58M 1.89%
17,714
+928
12
$5.37M 1.82%
50,193
-14,571
13
$5.27M 1.79%
26,400
+5,500
14
$5.08M 1.72%
23,958
+7,314
15
$4.97M 1.68%
14,473
-92
16
$4.91M 1.66%
49,184
+13,184
17
$4.77M 1.61%
62,826
+62,792
18
$4.42M 1.5%
12,143
+1,795
19
$4.38M 1.48%
8,815
+587
20
$4.08M 1.38%
63,800
+56,997
21
$3.88M 1.31%
13,146
+2,902
22
$3.8M 1.29%
120,000
+30,000
23
$3.72M 1.26%
17,931
+1,600
24
$3.65M 1.24%
35,215
-3,585
25
$3.59M 1.22%
105,200
+101,150
1
2 3 4 5