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
$2.45B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$40.2M
3
+$33.5M
4
C icon
Citigroup
C
+$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M

Top Sells

1
+$59.1M
2
+$45.1M
3
+$13.8M
4
BA icon
Boeing
BA
+$11.8M
5
APC
Anadarko Petroleum
APC
+$10.7M

Sector Composition

1 Financials 20.87%
2 Technology 17.15%
3 Healthcare 14.98%
4 Industrials 10.93%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-534,319
77
– –
-14,200
1 2 3
4