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
IFF icon
101
International Flavors & Fragrances
IFF
$15.9B
$641K 0.37%
+8,526
WYNN icon
102
Wynn Resorts
WYNN
$13.1B
$633K 0.37%
+4,946
KSS icon
103
Kohl's
KSS
$1.91B
$612K 0.35%
+12,109
URI icon
104
United Rentals
URI
$54B
$610K 0.35%
+12,231
OGE icon
105
OGE Energy
OGE
$8.93B
$602K 0.35%
+17,644
FDX icon
106
FedEx
FDX
$61.8B
$600K 0.35%
+6,091
GPC icon
107
Genuine Parts
GPC
$17.6B
$593K 0.34%
+7,601
SYK icon
108
Stryker
SYK
$136B
$592K 0.34%
+9,148
THC icon
109
Tenet Healthcare
THC
$18B
$589K 0.34%
+12,786
EXPE icon
110
Expedia Group
EXPE
$31.9B
$579K 0.33%
+9,623
LYB icon
111
LyondellBasell Industries
LYB
$13.8B
$576K 0.33%
+8,692
RCL icon
112
Royal Caribbean
RCL
$69.8B
$571K 0.33%
+17,141
CME icon
113
CME Group
CME
$99.7B
$568K 0.33%
+7,477
MTD icon
114
Mettler-Toledo International
MTD
$29.6B
$567K 0.33%
+2,819
DRE
115
DELISTED
Duke Realty Corp.
DRE
$564K 0.33%
+36,179
XYL icon
116
Xylem
XYL
$36.8B
$561K 0.32%
+20,833
LVS icon
117
Las Vegas Sands
LVS
$44.1B
$555K 0.32%
+10,486
PWR icon
118
Quanta Services
PWR
$66.4B
$529K 0.31%
+19,977
EXR icon
119
Extra Space Storage
EXR
$28.3B
$525K 0.3%
+12,515
FIS icon
120
Fidelity National Information Services
FIS
$33.5B
$516K 0.3%
+12,050
SBAC icon
121
SBA Communications
SBAC
$21B
$502K 0.29%
+6,775
F icon
122
Ford
F
$52.6B
$472K 0.27%
+30,539
CBI
123
DELISTED
Chicago Bridge & Iron Nv
CBI
$463K 0.27%
+7,761
BALL icon
124
Ball Corp
BALL
$13.1B
$458K 0.26%
+22,042
HCA icon
125
HCA Healthcare
HCA
$109B
$451K 0.26%
+12,507