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
$9.9B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$187M
3
+$137M
4
ALK icon
Alaska Air
ALK
+$71.5M
5
MPC icon
Marathon Petroleum
MPC
+$50.6M

Top Sells

1
+$278M
2
+$179M
3
+$162M
4
AAP icon
Advance Auto Parts
AAP
+$136M
5
BAC icon
Bank of America
BAC
+$136M

Sector Composition

1 Financials 18.17%
2 Materials 15.66%
3 Energy 15.25%
4 Technology 14.03%
5 Communication Services 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.01%
58,617
77
$423K ﹤0.01%
32,519
78
$326K ﹤0.01%
31,697
79
$241K ﹤0.01%
5,000
80
$223K ﹤0.01%
3,407
81
$194K ﹤0.01%
+4,800
82
$62K ﹤0.01%
600
-2,400
83
$59K ﹤0.01%
1,138
-226,535
84
$35K ﹤0.01%
850
-4,035,240
85
$32K ﹤0.01%
665
-223,338
86
$8K ﹤0.01%
408
-16
87
$5K ﹤0.01%
33
-91
88
– –
-865,452
89
– –
-44
90
– –
-331,444
91
– –
-32
92
– –
-572,000
93
– –
-11,400
94
– –
-81
95
– –
-3,146,684
96
– –
-9,300
97
– –
-110,286
98
– –
-13
1 2 3
4