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
$3.83B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.2M
3
+$76.3M
4
PNC icon
PNC Financial Services
PNC
+$45.4M
5
TSM icon
TSMC
TSM
+$42.8M

Top Sells

1
+$114M
2
+$99.3M
3
+$50.4M
4
HSBC icon
HSBC
HSBC
+$39.2M
5
CCL icon
Carnival Corp
CCL
+$27M

Sector Composition

1 Technology 23.17%
2 Financials 16.3%
3 Healthcare 13.64%
4 Energy 10.45%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.01%
120,249
77
$283K 0.01%
6,000
-1,100
78
$282K 0.01%
22,775
79
$261K 0.01%
8,123
80
$131K ﹤0.01%
52,267
81
– –
-8,465,574
82
– –
-3,268,311
83
– –
-58,807
1 2 3
4