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
+$4.04M
2
+$3.98M
3
+$3.13M
4
UNP icon
Union Pacific
UNP
+$3.11M
5
ED icon
Consolidated Edison
ED
+$2.66M

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
+$2.9M

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
$2.35B
$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
$23.3B
$259K 0.17%
+2,038
HAS icon
155
Hasbro
HAS
$12.7B
$255K 0.16%
+5,407
ILMN icon
156
Illumina
ILMN
$19.5B
$255K 0.16%
+3,245
PHM icon
157
Pultegroup
PHM
$22.5B
$255K 0.16%
15,465
-55,669
NXPI icon
158
NXP Semiconductors
NXPI
$49.2B
$248K 0.16%
+6,658
BAX icon
159
Baxter International
BAX
$8.61B
$244K 0.16%
+6,839
GRA
160
DELISTED
W.R. Grace & Co.
GRA
$243K 0.16%
+2,778
HUM icon
161
Humana
HUM
$21.3B
$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
$18.2B
$237K 0.15%
+4,143
HBAN icon
164
Huntington Bancshares
HBAN
$32.2B
$237K 0.15%
+28,729
FOSL icon
165
Fossil Group
FOSL
$271M
$233K 0.15%
2,006
-6,780
ONIT
166
Onity Group
ONIT
$338M
$231K 0.15%
+277
KDP icon
167
Keurig Dr Pepper
KDP
$34.4B
$227K 0.15%
+5,073
CMA
168
DELISTED
Comerica
CMA
$216K 0.14%
+5,493
KGC icon
169
Kinross Gold
KGC
$37.7B
$214K 0.14%
+42,463
AKAM icon
170
Akamai
AKAM
$17.1B
$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
$82.1B
$202K 0.13%
+3,179
TXT icon
174
Textron
TXT
$15.3B
$202K 0.13%
7,310
-6,109
LYB icon
175
LyondellBasell Industries
LYB
$25.6B
– –
-8,692
5 6
7
8 9