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
1
$67.3M 6.3%
268,894
+39,516
2
$63.3M 5.93%
471,646
+48,086
3
$61.8M 5.79%
146,705
+14,778
4
$52M 4.87%
237,089
+25,647
5
$33.8M 3.16%
145,594
-5,776
6
$32.8M 3.07%
56,085
+1,969
7
$27.5M 2.57%
145,258
+14,328
8
$21.1M 1.97%
52,381
+2,962
9
$20.2M 1.89%
218,445
+1,834
10
$19.2M 1.79%
73,604
+19,266
11
$19.1M 1.79%
47,368
+7,618
12
$17.6M 1.64%
24,674
+9,908
13
$15.9M 1.49%
17,877
-614
14
$15.8M 1.48%
79,772
-1,621
15
$13.8M 1.29%
43,570
+1,764
16
$13.6M 1.28%
12,860
-1,200
17
$12M 1.12%
13,050
+1,590
18
$11.8M 1.1%
62,007
+16,416
19
$9.81M 0.92%
149,796
+30,414
20
$9.51M 0.89%
29,361
+10,361
21
$9.32M 0.87%
179,200
+85,000
22
$9.18M 0.86%
38,997
+2,657
23
$8.65M 0.81%
330,500
+183,000
24
$8.39M 0.79%
15,935
+1,101
25
$8.32M 0.78%
356,000
+245,200
1
2 3 4 5