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
$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
CINF icon
51
Cincinnati Financial
CINF
$26.9B
$1.17M 0.67%
+25,363
EQR icon
52
Equity Residential
EQR
$24.1B
$1.14M 0.66%
+19,700
EMN icon
53
Eastman Chemical
EMN
$8.88B
$1.14M 0.66%
+16,314
KO icon
54
Coca-Cola
KO
$339B
$1.13M 0.65%
+28,211
UNH icon
55
UnitedHealth
UNH
$251B
$1.12M 0.65%
+17,115
JPM icon
56
JPMorgan Chase
JPM
$872B
$1.12M 0.65%
+21,162
PCL
57
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.09M 0.63%
+23,405
SEIC icon
58
SEI Investments
SEIC
$10.3B
$1.06M 0.61%
+37,343
CSCO icon
59
Cisco
CSCO
$333B
$1.04M 0.6%
+42,753
EMC
60
DELISTED
EMC CORPORATION
EMC
$1.04M 0.6%
+43,951
VZ icon
61
Verizon
VZ
$195B
$1.01M 0.58%
+20,017
WMT icon
62
Walmart Inc
WMT
$1.04T
$1M 0.58%
+40,479
POM
63
DELISTED
PEPCO HOLDINGS, INC.
POM
$1M 0.58%
+49,828
MMM icon
64
3M
MMM
$90.7B
$977K 0.56%
+10,684
CL icon
65
Colgate-Palmolive
CL
$76.5B
$976K 0.56%
+17,029
CSC
66
DELISTED
Computer Sciences
CSC
$972K 0.56%
+52,678
NSC icon
67
Norfolk Southern
NSC
$68.6B
$969K 0.56%
+13,339
WY icon
68
Weyerhaeuser
WY
$19.4B
$968K 0.56%
+33,973
VAL
69
DELISTED
Valspar
VAL
$932K 0.54%
+14,406
FOSL icon
70
Fossil Group
FOSL
$193M
$908K 0.52%
+8,786
ZBH icon
71
Zimmer Biomet
ZBH
$17.6B
$897K 0.52%
+12,332
HRL icon
72
Hormel Foods
HRL
$13.8B
$887K 0.51%
+45,998
AIV
73
Aimco
AIV
$854M
$874K 0.51%
+218,395
TECK icon
74
Teck Resources
TECK
$26.8B
$868K 0.5%
+40,598
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
$868K 0.5%
+90,887
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3
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