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
$4.97B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$65.4M
3
+$62.1M
4
C icon
Citigroup
C
+$56.2M
5
QCOM icon
Qualcomm
QCOM
+$56M

Top Sells

1
+$300M
2
+$69.5M
3
+$57.9M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$36.2M
5
TSM icon
TSMC
TSM
+$10.6M

Sector Composition

1 Technology 21.14%
2 Financials 14.31%
3 Healthcare 14.21%
4 Industrials 10.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.02%
75,800
77
$856K 0.02%
56,064
-24,000
78
$819K 0.02%
66,200
-16,900
79
$798K 0.02%
26,400
+7,077
80
$389K 0.01%
9,200
-1,100
81
$259K 0.01%
112,533
-11,734
82
$254K 0.01%
49,075
-5,100
83
$154K ﹤0.01%
+1,700
84
$30K ﹤0.01%
8,900
-1,577,400
85
$21K ﹤0.01%
+854
86
– –
-286,149
87
– –
-149,169
88
– –
-145,196
89
– –
-638,037
90
– –
-519,715
1 2 3
4