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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.67M
3
+$3.57M
4
TT icon
Trane Technologies
TT
+$3.46M
5
BEN icon
Franklin Resources
BEN
+$3.31M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.3%
2 Industrials 19.47%
3 Utilities 10.74%
4 Real Estate 8.84%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$72.9B
$1.79M 1.03%
+32,812
MDLZ icon
27
Mondelez International
MDLZ
$73.8B
$1.78M 1.03%
+62,386
MO icon
28
Altria Group
MO
$97.4B
$1.76M 1.02%
+50,365
AXP icon
29
American Express
AXP
$254B
$1.59M 0.92%
+21,320
RTX icon
30
RTX Corp
RTX
$237B
$1.59M 0.92%
+27,237
SCG
31
DELISTED
Scana
SCG
$1.56M 0.9%
+31,740
RTN
32
DELISTED
Raytheon Company
RTN
$1.54M 0.89%
+23,318
EV
33
DELISTED
Eaton Vance Corp.
EV
$1.53M 0.89%
+40,789
TXN icon
34
Texas Instruments
TXN
$146B
$1.51M 0.87%
+43,436
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
$1.45M 0.84%
+42,834
PG icon
36
Procter & Gamble
PG
$343B
$1.42M 0.82%
+18,472
B
37
Barrick Mining
B
$56.5B
$1.35M 0.78%
+85,740
PHM icon
38
Pultegroup
PHM
$23.3B
$1.35M 0.78%
+71,134
O icon
39
Realty Income
O
$52.3B
$1.34M 0.77%
+32,882
DTE icon
40
DTE Energy
DTE
$28.4B
$1.33M 0.77%
+23,310
TFC icon
41
Truist Financial
TFC
$57.2B
$1.31M 0.76%
+38,709
VTR icon
42
Ventas
VTR
$35.7B
$1.3M 0.75%
+16,389
FRC
43
DELISTED
First Republic Bank
FRC
$1.29M 0.75%
+33,515
FLS icon
44
Flowserve
FLS
$8.8B
$1.29M 0.74%
+23,869
UAL icon
45
United Airlines
UAL
$31.5B
$1.26M 0.73%
+40,190
CB
46
DELISTED
CHUBB CORPORATION
CB
$1.23M 0.71%
+14,551
SWK icon
47
Stanley Black & Decker
SWK
$10.6B
$1.2M 0.69%
+15,470
KSU
48
DELISTED
Kansas City Southern
KSU
$1.18M 0.68%
+11,143
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.18M 0.68%
+18,647
ETN icon
50
Eaton
ETN
$145B
$1.18M 0.68%
+17,874
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