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
BRSL
151
Brightstar Lottery PLC
BRSL
$2.66B
$269K 0.17%
+14,236
GG
152
DELISTED
Goldcorp Inc
GG
$262K 0.17%
+10,076
AGN
153
DELISTED
Allergan plc
AGN
$260K 0.17%
+1,808
AVB icon
154
AvalonBay Communities
AVB
$24.5B
$259K 0.17%
+2,038
PHM icon
155
Pultegroup
PHM
$26B
$255K 0.16%
15,465
-55,669
HAS icon
156
Hasbro
HAS
$13.2B
$255K 0.16%
+5,407
ILMN icon
157
Illumina
ILMN
$18.3B
$255K 0.16%
+3,245
NXPI icon
158
NXP Semiconductors
NXPI
$56.5B
$248K 0.16%
+6,658
BAX icon
159
Baxter International
BAX
$11.2B
$244K 0.16%
+6,839
GRA
160
DELISTED
W.R. Grace & Co.
GRA
$243K 0.16%
+2,778
HUM icon
161
Humana
HUM
$23.3B
$241K 0.16%
+2,583
DFS
162
DELISTED
Discover Financial Services
DFS
$240K 0.15%
+4,750
PKG icon
163
Packaging Corp of America
PKG
$21.5B
$237K 0.15%
+4,143
HBAN icon
164
Huntington Bancshares
HBAN
$39.1B
$237K 0.15%
+28,729
FOSL icon
165
Fossil Group
FOSL
$192M
$233K 0.15%
2,006
-6,780
ONIT
166
Onity Group
ONIT
$360M
$231K 0.15%
+277
KDP icon
167
Keurig Dr Pepper
KDP
$38.6B
$227K 0.15%
+5,073
CMA
168
DELISTED
Comerica
CMA
$216K 0.14%
+5,493
KGC icon
169
Kinross Gold
KGC
$38.7B
$214K 0.14%
+42,463
AKAM icon
170
Akamai
AKAM
$13.7B
$213K 0.14%
+4,129
FDO
171
DELISTED
FAMILY DOLLAR STORES
FDO
$207K 0.13%
2,872
-1,145
TRW
172
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$206K 0.13%
+2,890
ADP icon
173
Automatic Data Processing
ADP
$93.2B
$202K 0.13%
+3,179
TXT icon
174
Textron
TXT
$16.8B
$202K 0.13%
7,310
-6,109
AIV
175
Aimco
AIV
$856M
– –
-218,395
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