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
1
$26.3M 5.11%
69,841
+2,830
2
$21.1M 4.1%
138,600
-22,891
3
$15.5M 3.02%
38,087
+16,919
4
$12.9M 2.5%
21,554
+8,706
5
$12.5M 2.42%
251,550
-104,690
6
$11.7M 2.28%
33,053
-991
7
$11.1M 2.16%
78,750
+4,500
8
$9.18M 1.79%
31,884
+21,667
9
$9.04M 1.76%
10,298
+7,351
10
$8.99M 1.75%
110,962
+78,723
11
$8.96M 1.74%
36,068
+1,037
12
$8.92M 1.73%
34,250
+3,000
13
$8.51M 1.66%
30,819
-1,352
14
$8.29M 1.61%
59,350
+5,741
15
$8.26M 1.61%
31,400
-500
16
$7.94M 1.55%
129,000
17
$7.88M 1.53%
53,446
+6,966
18
$7.73M 1.5%
69,250
-630
19
$7.35M 1.43%
50,223
+7,628
20
$6.39M 1.24%
33,197
-7,967
21
$6.29M 1.22%
24,650
+3,608
22
$5.74M 1.12%
11,152
+1,185
23
$5.51M 1.07%
50,193
24
$5.23M 1.02%
1,475
+2
25
$5.05M 0.98%
34,270
+20,250
1
2 3 4 5