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
$5.45B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$145M
3
+$120M
4
PAY
Verifone Systems Inc
PAY
+$119M
5
CSRA
CSRA Inc.
CSRA
+$117M

Top Sells

1
+$248M
2
+$190M
3
+$98.5M
4
WFC icon
Wells Fargo
WFC
+$92.1M
5
UAL icon
United Airlines
UAL
+$73.5M

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 15.21%
3 Financials 14.17%
4 Energy 13.01%
5 Communication Services 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.01%
49,075
-458,620
77
$316K 0.01%
6,800
78
$227K ﹤0.01%
37,300
+2,100
79
$205K ﹤0.01%
112,533
80
$199K ﹤0.01%
+2,000
81
$2K ﹤0.01%
+80
82
$1K ﹤0.01%
19
-1,307,527
83
– –
-383,492
84
– –
-1,564,602
85
– –
-1,701,720
86
– –
-6,097,958
1 2 3
4