CCM

Cai Capital Management Portfolio holdings

AUM $155M
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
TT icon
176
Trane Technologies
TT
$96.3B
– –
-78,042
AEP icon
177
American Electric Power
AEP
$65B
– –
-73,669
AGCO icon
178
AGCO
AGCO
$7.88B
– –
-14,361
AIV
179
Aimco
AIV
$766M
– –
-218,395
ALB icon
180
Albemarle
ALB
$11.4B
– –
-4,277
ALV icon
181
Autoliv
ALV
$9.25B
– –
-4,057
AMT icon
182
American Tower
AMT
$83.3B
– –
-3,327
ARE icon
183
Alexandria Real Estate Equities
ARE
$9.61B
– –
-10,791
BALL icon
184
Ball Corp
BALL
$13.1B
– –
-22,042
BEN icon
185
Franklin Resources
BEN
$11.5B
– –
-72,996
BK icon
186
Bank of New York Mellon
BK
$76.5B
– –
-94,487
BWA icon
187
BorgWarner
BWA
$9.61B
– –
-7,861
BXP icon
188
Boston Properties
BXP
$11.5B
– –
-7,915
C icon
189
Citigroup
C
$180B
– –
-15,659
CDNS icon
190
Cadence Design Systems
CDNS
$88.5B
– –
-20,845
CF icon
191
CF Industries
CF
$12.9B
– –
-53,165
CL icon
192
Colgate-Palmolive
CL
$63.5B
– –
-17,029
CLX icon
193
Clorox
CLX
$13.1B
– –
-4,635
CME icon
194
CME Group
CME
$99.7B
– –
-7,477
CSCO icon
195
Cisco
CSCO
$280B
– –
-42,753
DAL icon
196
Delta Air Lines
DAL
$38.4B
– –
-11,150
DUK icon
197
Duke Energy
DUK
$96.2B
– –
-29,420
ECL icon
198
Ecolab
ECL
$72.5B
– –
-3,135
EQR icon
199
Equity Residential
EQR
$22.7B
– –
-19,700
EXPE icon
200
Expedia Group
EXPE
$31.9B
– –
-9,623
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