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
DAL icon
201
Delta Air Lines
DAL
$43.6B
– –
-11,150
DUK icon
202
Duke Energy
DUK
$103B
– –
-29,420
ECL icon
203
Ecolab
ECL
$74.6B
– –
-3,135
EQR icon
204
Equity Residential
EQR
$22.8B
– –
-19,700
EXPE icon
205
Expedia Group
EXPE
$27.6B
– –
-9,623
EXR icon
206
Extra Space Storage
EXR
$28.3B
– –
-12,515
F icon
207
Ford
F
$46.5B
– –
-30,539
FITB
208
Fifth Third Bancorp
FITB
$42.7B
– –
-157,930
FLS icon
209
Flowserve
FLS
$9.58B
– –
-23,869
GEN icon
210
Gen Digital
GEN
$11.4B
– –
-14,780
GNW icon
211
Genworth Financial
GNW
$3.25B
– –
-10,950
B
212
Barrick Mining
B
$69.8B
– –
-85,740
GPC icon
213
Genuine Parts
GPC
$14.4B
– –
-7,601
HCA icon
214
HCA Healthcare
HCA
$105B
– –
-12,507
HRL icon
215
Hormel Foods
HRL
$12.2B
– –
-45,998
HUN icon
216
Huntsman Corp
HUN
$2.25B
– –
-14,886
IBM icon
217
IBM
IBM
$233B
– –
-4,451
KSS icon
218
Kohl's
KSS
$1.44B
– –
-12,109
LLY icon
219
Eli Lilly
LLY
$836B
– –
-8,529
LVS icon
220
Las Vegas Sands
LVS
$36.5B
– –
-10,486
NI icon
221
NiSource
NI
$22.7B
– –
-73,133
NRG icon
222
NRG Energy
NRG
$32.4B
– –
-12,564
NSC icon
223
Norfolk Southern
NSC
$64.7B
– –
-13,339
NVDA icon
224
NVIDIA
NVDA
$4.31T
– –
-2,422,040
OKE icon
225
Oneok
OKE
$55.6B
– –
-22,421
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9
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