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
XL
76
DELISTED
XL Group Ltd.
XL
$867K 0.5%
+28,603
NVDA icon
77
NVIDIA
NVDA
$4.58T
$850K 0.49%
+2,422,040
BXP icon
78
Boston Properties
BXP
$11.5B
$835K 0.48%
+7,915
NOC icon
79
Northrop Grumman
NOC
$81.2B
$835K 0.48%
+10,087
PNC icon
80
PNC Financial Services
PNC
$72.2B
$827K 0.48%
+11,337
NI icon
81
NiSource
NI
$20.6B
$823K 0.48%
+73,133
DE icon
82
Deere & Co
DE
$126B
$821K 0.47%
+10,103
IBM icon
83
IBM
IBM
$286B
$813K 0.47%
+4,451
OKE icon
84
Oneok
OKE
$42.9B
$811K 0.47%
+22,421
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
$791K 0.46%
+9,224
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$771K 0.45%
+17,447
ACC
87
DELISTED
American Campus Communities, Inc.
ACC
$754K 0.44%
+18,536
C icon
88
Citigroup
C
$180B
$751K 0.43%
+15,659
COL
89
DELISTED
Rockwell Collins
COL
$746K 0.43%
+11,759
AON icon
90
Aon
AON
$74.4B
$737K 0.43%
+11,456
LNC icon
91
Lincoln National
LNC
$7.82B
$735K 0.42%
+20,146
ALL icon
92
Allstate
ALL
$52.9B
$729K 0.42%
+15,141
MSM icon
93
MSC Industrial Direct
MSM
$4.91B
$723K 0.42%
+9,328
AGCO icon
94
AGCO
AGCO
$7.88B
$721K 0.42%
+14,361
SWKS icon
95
Skyworks Solutions
SWKS
$10.3B
$717K 0.41%
+32,741
ARE icon
96
Alexandria Real Estate Equities
ARE
$9.61B
$709K 0.41%
+10,791
OC icon
97
Owens Corning
OC
$8.56B
$702K 0.41%
+17,962
UNM icon
98
Unum
UNM
$13.1B
$696K 0.4%
+23,704
RJF icon
99
Raymond James Financial
RJF
$32.3B
$693K 0.4%
+24,174
WDC icon
100
Western Digital
WDC
$55.7B
$680K 0.39%
+14,499