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
$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
BWA icon
151
BorgWarner
BWA
$11.1B
$298K 0.17%
+7,861
RL icon
152
Ralph Lauren
RL
$21B
$283K 0.16%
+1,631
GGP
153
DELISTED
GGP Inc.
GGP
$278K 0.16%
+13,986
SCCO icon
154
Southern Copper
SCCO
$162B
$274K 0.16%
+10,510
ACN icon
155
Accenture
ACN
$146B
$268K 0.15%
+3,725
ECL icon
156
Ecolab
ECL
$81.6B
$267K 0.15%
+3,135
ALB icon
157
Albemarle
ALB
$19.2B
$266K 0.15%
+4,277
WTRG icon
158
Essential Utilities
WTRG
$10.6B
$266K 0.15%
+10,630
AJG icon
159
Arthur J. Gallagher & Co
AJG
$61.9B
$260K 0.15%
+5,959
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$260K 0.15%
+4,662
FDO
161
DELISTED
FAMILY DOLLAR STORES
FDO
$250K 0.14%
+4,017
HUN icon
162
Huntsman Corp
HUN
$2.35B
$247K 0.14%
+14,886
AMT icon
163
American Tower
AMT
$79.8B
$243K 0.14%
+3,327
FISV
164
Fiserv Inc
FISV
$32.1B
$243K 0.14%
+11,104
ESS icon
165
Essex Property Trust
ESS
$16.4B
$238K 0.14%
+1,496
GWR
166
DELISTED
Genesee & Wyoming Inc.
GWR
$234K 0.14%
+2,759
MU icon
167
Micron Technology
MU
$440B
$231K 0.13%
+16,107
TSS
168
DELISTED
Total System Services, Inc.
TSS
$230K 0.13%
+9,379
ALV icon
169
Autoliv
ALV
$9.46B
$226K 0.13%
+4,057
PNW icon
170
Pinnacle West Capital
PNW
$11.2B
$224K 0.13%
+4,038
DAL icon
171
Delta Air Lines
DAL
$49B
$209K 0.12%
+11,150
GNW icon
172
Genworth Financial
GNW
$3.61B
$125K 0.07%
+10,950
EGO icon
173
Eldorado Gold
EGO
$7.8B
$103K 0.06%
+3,313
3 4 5 6
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