CCM

Cai Capital Management Portfolio holdings

AUM $155M
This Fund
S&P 500
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
+$4.04M
2
+$3.98M
3
+$3.13M
4
UNP icon
Union Pacific
UNP
+$3.11M
5
ED icon
Consolidated Edison
ED
+$2.66M

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
+$2.9M

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
DTE icon
26
DTE Energy
DTE
$29.5B
$1.66M 1.07%
29,482
+6,172
GE icon
27
GE Aerospace
GE
$328B
$1.55M 1%
+13,510
INTC icon
28
Intel
INTC
$566B
$1.53M 0.99%
+66,936
CAG icon
29
Conagra Brands
CAG
$6.02B
$1.53M 0.98%
64,670
-17,057
KMX icon
30
CarMax
KMX
$6.53B
$1.53M 0.98%
+31,485
PEP icon
31
PepsiCo
PEP
$195B
$1.51M 0.97%
+18,952
DE icon
32
Deere & Co
DE
$159B
$1.51M 0.97%
18,503
+8,400
EV
33
DELISTED
Eaton Vance Corp.
EV
$1.47M 0.95%
37,911
-2,878
DOV icon
34
Dover
DOV
$28.8B
$1.34M 0.86%
+22,286
SWKS icon
35
Skyworks Solutions
SWKS
$12.1B
$1.34M 0.86%
53,819
+21,078
VTR icon
36
Ventas
VTR
$38.4B
$1.32M 0.85%
18,857
+2,468
POM
37
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.29M 0.83%
69,856
+20,028
MAC icon
38
Macerich
MAC
$6.32B
$1.27M 0.82%
22,587
+15,333
WEC icon
39
WEC Energy
WEC
$35.8B
$1.25M 0.81%
31,011
-26,385
CVS icon
40
CVS Health
CVS
$117B
$1.25M 0.8%
+21,975
OMC icon
41
Omnicom Group
OMC
$21B
$1.24M 0.8%
+19,614
DIS icon
42
Walt Disney
DIS
$173B
$1.24M 0.8%
19,186
-12,234
OC icon
43
Owens Corning
OC
$9.68B
$1.22M 0.78%
32,006
+14,044
KO icon
44
Coca-Cola
KO
$339B
$1.19M 0.77%
31,437
+3,226
WDC icon
45
Western Digital
WDC
$205B
$1.17M 0.75%
24,392
+9,893
JNJ icon
46
Johnson & Johnson
JNJ
$537B
$1.16M 0.74%
+13,325
LNC icon
47
Lincoln National
LNC
$6.41B
$1.13M 0.73%
26,867
+6,721
CPT icon
48
Camden Property Trust
CPT
$10.8B
$1.12M 0.72%
+18,273
MCD icon
49
McDonald's
MCD
$194B
$1.07M 0.69%
+11,092
AMG icon
50
Affiliated Managers Group
AMG
$8.23B
$1.03M 0.66%
+5,619
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