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
$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
ANSS
126
DELISTED
Ansys
ANSS
$362K 0.23%
+4,185
FDX icon
127
FedEx
FDX
$86.8B
$362K 0.23%
3,172
-2,919
HST icon
128
Host Hotels & Resorts
HST
$13.3B
$357K 0.23%
+20,218
ARG
129
DELISTED
Airgas Inc
ARG
$357K 0.23%
3,363
-271
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$354K 0.23%
5,803
+1,141
MDT icon
131
Medtronic
MDT
$132B
$351K 0.23%
6,594
-768
GS icon
132
Goldman Sachs
GS
$279B
$345K 0.22%
2,178
-13,134
EGO icon
133
Eldorado Gold
EGO
$7.84B
$339K 0.22%
10,037
+6,724
JBL icon
134
Jabil
JBL
$27.3B
$336K 0.22%
+15,498
KIM icon
135
Kimco Realty
KIM
$14.8B
$336K 0.22%
+16,627
MKC icon
136
McCormick & Company Non-Voting
MKC
$18.1B
$330K 0.21%
+10,210
MGA icon
137
Magna International
MGA
$15.2B
$328K 0.21%
+7,948
NLY icon
138
Annaly Capital Management
NLY
$16.2B
$327K 0.21%
+7,063
TEL icon
139
TE Connectivity
TEL
$63.4B
$327K 0.21%
+6,317
CCK icon
140
Crown Holdings
CCK
$12.8B
$324K 0.21%
+7,653
CI icon
141
Cigna
CI
$76.9B
$322K 0.21%
+4,186
CSX icon
142
CSX Corp
CSX
$75.6B
$307K 0.2%
35,781
-320,556
ROK icon
143
Rockwell Automation
ROK
$46.7B
$305K 0.2%
2,850
-23,074
TCO
144
DELISTED
Taubman Centers Inc.
TCO
$304K 0.2%
4,511
-1,178
TFC icon
145
Truist Financial
TFC
$70.5B
$292K 0.19%
8,646
-30,063
JBHT icon
146
JB Hunt Transport Services
JBHT
$21.6B
$291K 0.19%
+3,987
JAH
147
DELISTED
JARDEN CORPORATION
JAH
$277K 0.18%
+8,591
KSU
148
DELISTED
Kansas City Southern
KSU
$276K 0.18%
2,523
-8,620
FNV icon
149
Franco-Nevada
FNV
$44.7B
$273K 0.18%
+6,015
TMO icon
150
Thermo Fisher Scientific
TMO
$204B
$273K 0.18%
+2,960
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6
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