CCM

Causeway Capital Management Portfolio holdings

AUM $7.27B
1-Year Est. Return 35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$55.7M
3
+$42.3M
4
WFC icon
Wells Fargo
WFC
+$24.1M
5
FAF icon
First American
FAF
+$21.1M

Top Sells

1
+$76.5M
2
+$44.9M
3
+$42.4M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$34.3M
5
CHL
China Mobile Limited
CHL
+$13.7M

Sector Composition

1 Financials 20.47%
2 Healthcare 15.43%
3 Industrials 15.11%
4 Technology 15.01%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.25%
84,100
-256,700
52
$4.08M 0.23%
575,960
+481,600
53
$4.05M 0.23%
+96,900
54
$3.64M 0.21%
+795,400
55
$3.26M 0.18%
31,707
+7,500
56
$3.2M 0.18%
153,169
+18,100
57
$2.92M 0.17%
174,339
-199,103
58
$2.3M 0.13%
23,500
-9,700
59
$1.82M 0.1%
165,464
+32,125
60
$1.51M 0.09%
72,200
-54,300
61
$978K 0.06%
313,512
62
$707K 0.04%
147,296
63
$489K 0.03%
81,769
64
$381K 0.02%
28,975
+11,700
65
$339K 0.02%
+14,500
66
$268K 0.02%
39,600
67
$263K 0.01%
202,149
-566,000
68
$230K 0.01%
7,423
69
$227K 0.01%
+96,000
70
$156K 0.01%
18,064
71
$146K 0.01%
13,000
-181,400
72
– –
-1,186,231
73
– –
-55,000
74
– –
-3,835,500
75
– –
-110,000
1 2
3
4