CCM

Cai Capital Management Portfolio holdings

AUM $155M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.77M
3
+$3.06M
4
STT icon
State Street
STT
+$3.01M
5
ED icon
Consolidated Edison
ED
+$2.54M

Top Sells

1
+$4M
2
+$3.46M
3
+$3.31M
4
AEP icon
American Electric Power
AEP
+$3.3M
5
TRV icon
Travelers Companies
TRV
+$2.97M

Sector Composition

1 Financials 20.25%
2 Industrials 18.77%
3 Utilities 12.93%
4 Consumer Discretionary 9.03%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
251
Visa
V
$650B
– –
-41,252
VZ icon
252
Verizon
VZ
$169B
– –
-20,017
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,447
WMT icon
254
Walmart
WMT
$818B
– –
-40,479
WYNN icon
255
Wynn Resorts
WYNN
$13.1B
– –
-4,946
WY icon
256
Weyerhaeuser
WY
$16.6B
– –
-33,973
XYL icon
257
Xylem
XYL
$36.8B
– –
-20,833
ZBH icon
258
Zimmer Biomet
ZBH
$17.5B
– –
-12,332
FLG
259
Flagstar Bank National Association
FLG
$4.52B
– –
-7,276
FRC
260
DELISTED
First Republic Bank
FRC
– –
-33,515
AUY
261
DELISTED
Yamana Gold, Inc.
AUY
– –
-90,887
ACC
262
DELISTED
American Campus Communities, Inc.
ACC
– –
-18,536
LM
263
DELISTED
Legg Mason, Inc.
LM
– –
-88,630
GWR
264
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,759
STI
265
DELISTED
SunTrust Banks, Inc.
STI
– –
-126,845
LLL
266
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,224
MON
267
DELISTED
Monsanto Co
MON
– –
-3,757
CBI
268
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,761
JOY
269
DELISTED
Joy Global Inc
JOY
– –
-39,661
CSC
270
DELISTED
Computer Sciences
CSC
– –
-52,678
GGP
271
DELISTED
GGP Inc.
GGP
– –
-13,986
PCL
272
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-23,405
TEG
273
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-6,490
BMC
274
DELISTED
BMC SOFTWARE, INC
BMC
– –
-9,553
TSS
275
DELISTED
Total System Services, Inc.
TSS
– –
-9,379
8 9 10
11
12