CCM
Cai Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+2.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-10%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
276
New
103
Increased
33
Reduced
38
Closed
102
Top Buys
| 1 |
Allstate
ALL
|
$4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.77M |
| 3 |
Union Pacific
UNP
|
$3.06M |
| 4 |
State Street
STT
|
$3.01M |
| 5 |
Consolidated Edison
ED
|
$2.54M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4M |
| 2 |
Trane Technologies
TT
|
$3.46M |
| 3 |
Franklin Resources
BEN
|
$3.31M |
| 4 |
American Electric Power
AEP
|
$3.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
151
Brightstar Lottery PLC
BRSL
$3.14B
| $269K | 0.17% |
+14,236
| New | +$269K |
|
|
GG
152
DELISTED
Goldcorp Inc
GG
| $262K | 0.17% |
+10,076
| New | +$262K |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $260K | 0.17% |
+1,808
| New | +$260K |
|
154
AvalonBay Communities
AVB
$27.4B
| $259K | 0.17% |
+2,038
| New | +$259K |
|
155
Hasbro
HAS
$11.3B
| $255K | 0.16% |
+5,407
| New | +$255K |
|
156
Illumina
ILMN
$15.3B
| $255K | 0.16% |
+3,157
| New | +$255K |
|
157
Pultegroup
PHM
$25.7B
| $255K | 0.16% |
15,465
-55,669
| -78% | -$918K |
|
158
NXP Semiconductors
NXPI
$57.5B
| $248K | 0.16% |
+6,658
| New | +$248K |
|
159
Baxter International
BAX
$12.4B
| $244K | 0.16% |
+3,715
| New | +$244K |
|
|
GRA
160
DELISTED
W.R. Grace & Co.
GRA
| $243K | 0.16% |
+2,778
| New | +$243K |
|
161
Humana
HUM
$36.9B
| $241K | 0.16% |
+2,583
| New | +$241K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $240K | 0.15% |
+4,750
| New | +$240K |
|
163
Huntington Bancshares
HBAN
$25.6B
| $237K | 0.15% |
+28,729
| New | +$237K |
|
164
Packaging Corp of America
PKG
$19.3B
| $237K | 0.15% |
+4,143
| New | +$237K |
|
165
Fossil Group
FOSL
$167M
| $233K | 0.15% |
2,006
-6,780
| -77% | -$788K |
|
|
ONIT
166
Onity Group Inc.
ONIT
$332M
| $231K | 0.15% |
+4,150
| New | +$231K |
|
167
Keurig Dr Pepper
KDP
$39.3B
| $227K | 0.15% |
+5,073
| New | +$227K |
|
168
Comerica
CMA
$8.91B
| $216K | 0.14% |
+5,493
| New | +$216K |
|
169
Kinross Gold
KGC
$25.8B
| $214K | 0.14% |
+42,463
| New | +$214K |
|
170
Akamai
AKAM
$11.2B
| $213K | 0.14% |
+4,129
| New | +$213K |
|
|
FDO
171
DELISTED
FAMILY DOLLAR STORES
FDO
| $207K | 0.13% |
2,872
-1,145
| -29% | -$82.5K |
|
|
TRW
172
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $206K | 0.13% |
+2,890
| New | +$206K |
|
173
Automatic Data Processing
ADP
$122B
| $202K | 0.13% |
+2,791
| New | +$202K |
|
174
Textron
TXT
$14B
| $202K | 0.13% |
7,310
-6,109
| -46% | -$169K |
|
|
GGP
175
DELISTED
GGP Inc.
GGP
| – | – |
-13,986
| Closed | -$278K |
|