CCM
Cai Capital Management Portfolio holdings
AUM
$155M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$155M
AUM Growth
-$17.7M
(-10%)
Holding
276
Top Buys
| 1 | +$4.04M | |
| 2 | +$3.98M | |
| 3 | +$3.13M | |
| 4 |
Union Pacific
UNP
|
+$3.11M |
| 5 |
Consolidated Edison
ED
|
+$2.66M |
Top Sells
| 1 | +$4M | |
| 2 | +$3.46M | |
| 3 | +$3.31M | |
| 4 |
American Electric Power
AEP
|
+$3.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$30.8B
| $1.66M | 1.07% |
29,482
+6,172
|
|
||
27
GE Aerospace
GE
$294B
| $1.55M | 1% |
+13,510
|
|
||
28
Intel
INTC
$253B
| $1.53M | 0.99% |
+66,936
|
|
||
29
Conagra Brands
CAG
$7.52B
| $1.53M | 0.98% |
64,670
-17,057
|
|
||
30
CarMax
KMX
$5.85B
| $1.53M | 0.98% |
+31,485
|
|
||
31
PepsiCo
PEP
$215B
| $1.51M | 0.97% |
+18,952
|
|
||
32
Deere & Co
DE
$156B
| $1.51M | 0.97% |
18,503
+8,400
|
|
||
|
EV
33
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.95% |
37,911
-2,878
|
|
||
34
Dover
DOV
$27.7B
| $1.34M | 0.86% |
+22,286
|
|
||
35
Skyworks Solutions
SWKS
$8.3B
| $1.34M | 0.86% |
53,819
+21,078
|
|
||
36
Ventas
VTR
$39.6B
| $1.32M | 0.85% |
18,857
+2,468
|
|
||
|
POM
37
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.29M | 0.83% |
69,856
+20,028
|
|
||
38
Macerich
MAC
$5.01B
| $1.27M | 0.82% |
22,587
+15,333
|
|
||
39
WEC Energy
WEC
$38.3B
| $1.25M | 0.81% |
31,011
-26,385
|
|
||
40
CVS Health
CVS
$93.5B
| $1.25M | 0.8% |
+21,975
|
|
||
41
Omnicom Group
OMC
$21.3B
| $1.24M | 0.8% |
+19,614
|
|
||
42
Walt Disney
DIS
$171B
| $1.24M | 0.8% |
19,186
-12,234
|
|
||
43
Owens Corning
OC
$8.51B
| $1.22M | 0.78% |
32,006
+14,044
|
|
||
44
Coca-Cola
KO
$330B
| $1.19M | 0.77% |
31,437
+3,226
|
|
||
45
Western Digital
WDC
$100B
| $1.17M | 0.75% |
24,392
+9,893
|
|
||
46
Johnson & Johnson
JNJ
$585B
| $1.16M | 0.74% |
+13,325
|
|
||
47
Lincoln National
LNC
$6.63B
| $1.13M | 0.73% |
26,867
+6,721
|
|
||
48
Camden Property Trust
CPT
$10.6B
| $1.12M | 0.72% |
+18,273
|
|
||
49
McDonald's
MCD
$219B
| $1.07M | 0.69% |
+11,092
|
|
||
50
Affiliated Managers Group
AMG
$7.09B
| $1.03M | 0.66% |
+5,619
|
|