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
VAL
76
DELISTED
Valspar
VAL
$702K 0.45%
11,069
-3,337
EIX icon
77
Edison International
EIX
$21.9B
$698K 0.45%
+15,156
EMC
78
DELISTED
EMC CORPORATION
EMC
$696K 0.45%
27,240
-16,711
AXS icon
79
AXIS Capital
AXS
$7.67B
$693K 0.45%
+15,992
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$688K 0.44%
10,351
-8,296
WFC icon
81
Wells Fargo
WFC
$270B
$677K 0.44%
16,376
+8,968
JWN
82
DELISTED
Nordstrom
JWN
$672K 0.43%
+11,960
COL
83
DELISTED
Rockwell Collins
COL
$672K 0.43%
9,903
-1,856
MAN icon
84
ManpowerGroup
MAN
$1.33B
$671K 0.43%
+9,219
PX
85
DELISTED
Praxair Inc
PX
$668K 0.43%
+5,559
SIAL
86
DELISTED
SIGMA - ALDRICH CORP
SIAL
$637K 0.41%
+7,464
COST icon
87
Costco
COST
$409B
$621K 0.4%
+5,393
AET
88
DELISTED
Aetna Inc
AET
$618K 0.4%
+9,647
XL
89
DELISTED
XL Group Ltd.
XL
$616K 0.4%
20,000
-8,603
RTN
90
DELISTED
Raytheon Company
RTN
$613K 0.39%
7,954
-15,364
LUV icon
91
Southwest Airlines
LUV
$16.8B
$603K 0.39%
+41,443
MOS icon
92
The Mosaic Company
MOS
$8.12B
$598K 0.38%
+13,912
JCI icon
93
Johnson Controls International
JCI
$80B
$594K 0.38%
13,674
-42,430
BNS icon
94
Scotiabank
BNS
$82.9B
$589K 0.38%
+11,064
JPM icon
95
JPMorgan Chase
JPM
$855B
$563K 0.36%
10,893
-10,269
FIS icon
96
Fidelity National Information Services
FIS
$33.5B
$561K 0.36%
12,078
+28
RHI icon
97
Robert Half
RHI
$2.67B
$561K 0.36%
14,375
+2,528
AMGN icon
98
Amgen
AMGN
$172B
$559K 0.36%
+4,990
CMS icon
99
CMS Energy
CMS
$22.3B
$545K 0.35%
+20,712
SCCO icon
100
Southern Copper
SCCO
$111B
$530K 0.34%
20,421
+10,000
2 3
4
5 6