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
76
– –
-104,257
77
– –
-690,174
1 2 3
4