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
$3.46B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$58M
3
+$51.6M
4
TSM icon
TSMC
TSM
+$39.5M
5
OUBS
USB AG (NEW)
OUBS
+$24.8M

Top Sells

1
+$93.4M
2
+$50.2M
3
+$33.2M
4
LO
LORILLARD INC COM STK
LO
+$32.1M
5
APOL
Apollo Education Group Inc Class A
APOL
+$26M

Sector Composition

1 Technology 24.11%
2 Financials 15.54%
3 Healthcare 15.32%
4 Energy 8.52%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K ﹤0.01%
52,267
77
– –
-3,163,438
78
– –
-361,762
79
– –
-491,400
80
– –
-113,922
1 2 3
4