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
$2.88B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$84.7M
3
+$69.4M
4
MAT icon
Mattel
MAT
+$61.3M
5
HSBC icon
HSBC
HSBC
+$45M

Top Sells

1
+$78.4M
2
+$54M
3
+$31M
4
BA icon
Boeing
BA
+$25.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M

Sector Composition

1 Technology 18.59%
2 Financials 18.44%
3 Healthcare 15.52%
4 Industrials 11.03%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.08M 0.32%
52,644
-45,137
52
$8.87M 0.31%
187,913
-14,783
53
$8.82M 0.31%
839,000
-135,000
54
$6.48M 0.22%
666,940
-193,800
55
$6.33M 0.22%
180,700
+54,700
56
$4.77M 0.17%
54,610
-4,600
57
$4.71M 0.16%
113,362
-386,338
58
$2.84M 0.1%
153,200
-10,100
59
$1.74M 0.06%
13,507
-1,500
60
$1.4M 0.05%
58,800
61
$1.23M 0.04%
75,800
62
$827K 0.03%
24,407
63
$457K 0.02%
39,264
64
$427K 0.01%
62,669
65
$404K 0.01%
97,112
-5,600
66
$393K 0.01%
22,775
67
$360K 0.01%
60,996
-102,300
68
$243K 0.01%
8,123
69
$239K 0.01%
120,249
70
$139K ﹤0.01%
18,400
-66,400
71
$119K ﹤0.01%
52,267
-52,800
72
– –
-1,211,799
73
– –
-2,300
74
– –
-1,541,876
75
– –
-8,237
1 2
3
4