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
$8.07B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$155M
3
+$144M
4
MFC icon
Manulife Financial
MFC
+$104M
5
PDCE
PDC Energy, Inc.
PDCE
+$94.6M

Top Sells

1
+$115M
2
+$16.9M
3
+$16.8M
4
TSM icon
TSMC
TSM
+$16.4M
5
NTES icon
NetEase
NTES
+$15.5M

Sector Composition

1 Technology 17.4%
2 Energy 16.94%
3 Consumer Discretionary 13.99%
4 Financials 13.88%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K ﹤0.01%
3,407
77
$139K ﹤0.01%
2,500
78
$32K ﹤0.01%
600
79
$27K ﹤0.01%
540
-171,878
80
$15K ﹤0.01%
855
-379,943
81
$11K ﹤0.01%
532
-702
82
$1K ﹤0.01%
15
83
– –
-217,578
84
– –
-29,000
85
– –
-2
86
– –
-963,579
1 2 3
4