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
MGM icon
51
MGM Resorts International
MGM
$8.93B
$1.02M 0.66%
+49,977
NEM icon
52
Newmont
NEM
$91B
$994K 0.64%
+35,391
CINF icon
53
Cincinnati Financial
CINF
$25.7B
$979K 0.63%
20,769
-4,594
LNT icon
54
Alliant Energy
LNT
$17.3B
$963K 0.62%
+38,884
IFF icon
55
International Flavors & Fragrances
IFF
$15.9B
$948K 0.61%
11,523
+2,997
SNDK
56
DELISTED
SANDISK CORP
SNDK
$937K 0.6%
+15,753
LUMN icon
57
Lumen
LUMN
$10.8B
$929K 0.6%
+29,598
LRCX icon
58
Lam Research
LRCX
$200B
$923K 0.59%
180,300
-245,010
EMR icon
59
Emerson Electric
EMR
$72.9B
$919K 0.59%
14,202
-18,610
AXP icon
60
American Express
AXP
$254B
$885K 0.57%
11,724
-9,596
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
$846K 0.54%
+3,723
ASML icon
62
ASML
ASML
$395B
$825K 0.53%
+8,354
PEG icon
63
Public Service Enterprise Group
PEG
$41.6B
$824K 0.53%
25,027
+11,363
TRV icon
64
Travelers Companies
TRV
$62.4B
$818K 0.53%
9,651
-35,039
AIG icon
65
American International
AIG
$41.5B
$816K 0.53%
+16,790
PARA
66
DELISTED
Paramount Global Class B
PARA
$813K 0.52%
+14,744
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$9.89B
$806K 0.52%
+11,163
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
$797K 0.51%
30,624
-12,210
EPC icon
69
Edgewell Personal Care
EPC
$870M
$760K 0.49%
+11,244
AJG icon
70
Arthur J. Gallagher & Co
AJG
$64.2B
$758K 0.49%
17,376
+11,417
ETN icon
71
Eaton
ETN
$145B
$754K 0.49%
10,957
-6,917
ETR icon
72
Entergy
ETR
$43.4B
$753K 0.48%
+23,834
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
$752K 0.48%
+28,734
MRVL icon
74
Marvell Technology
MRVL
$78.4B
$750K 0.48%
+65,188
ESS icon
75
Essex Property Trust
ESS
$16.8B
$722K 0.46%
4,890
+3,394
1 2
3
4 5