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
LOW icon
101
Lowe's Companies
LOW
$131B
$526K 0.34%
+11,051
EMN icon
102
Eastman Chemical
EMN
$6.99B
$495K 0.32%
6,355
-9,959
CB
103
DELISTED
CHUBB CORPORATION
CB
$491K 0.32%
5,498
-9,053
SO icon
104
Southern Company
SO
$101B
$477K 0.31%
11,587
+4,512
GM icon
105
General Motors
GM
$66B
$473K 0.3%
+13,153
SNA icon
106
Snap-on
SNA
$17.9B
$470K 0.3%
+4,720
AON icon
107
Aon
AON
$74.4B
$467K 0.3%
6,277
-5,179
MFC icon
108
Manulife Financial
MFC
$56.3B
$466K 0.3%
28,170
+5,967
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$464K 0.3%
+32,234
BG icon
110
Bunge Global
BG
$18.3B
$458K 0.29%
+6,040
DRE
111
DELISTED
Duke Realty Corp.
DRE
$455K 0.29%
29,462
-6,717
ACN icon
112
Accenture
ACN
$152B
$451K 0.29%
6,119
+2,394
MSM icon
113
MSC Industrial Direct
MSM
$4.91B
$439K 0.28%
5,402
-3,926
LEA icon
114
Lear
LEA
$5.71B
$438K 0.28%
+6,125
ZION icon
115
Zions Bancorporation
ZION
$7.71B
$425K 0.27%
+15,501
AEM icon
116
Agnico Eagle Mines
AEM
$81B
$421K 0.27%
+15,909
PCG icon
117
PG&E
PCG
$36.3B
$420K 0.27%
+10,268
VRSN icon
118
VeriSign
VRSN
$22.4B
$394K 0.25%
+7,736
RKT
119
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$393K 0.25%
7,756
+1,380
PRE
120
DELISTED
PARTNERRE LTD
PRE
$388K 0.25%
+4,242
XLNX
121
DELISTED
Xilinx Inc
XLNX
$381K 0.25%
+8,125
A icon
122
Agilent Technologies
A
$41.6B
$379K 0.24%
+10,328
GWW icon
123
W.W. Grainger
GWW
$45.4B
$378K 0.24%
+1,445
FLEX icon
124
Flex
FLEX
$23.2B
$372K 0.24%
+54,346
WTRG icon
125
Essential Utilities
WTRG
$11.2B
$368K 0.24%
14,893
+4,263
3 4
5
6 7