CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$48.9M
3
+$44M
4
ESNT icon
Essent Group
ESNT
+$42M
5
PDD icon
Pinduoduo
PDD
+$18.3M

Top Sells

1
+$323M
2
+$208M
3
+$163M
4
SNX icon
TD Synnex
SNX
+$106M
5
MSFT icon
Microsoft
MSFT
+$101M

Sector Composition

1 Technology 19.22%
2 Communication Services 18.78%
3 Industrials 15.51%
4 Materials 13.78%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.01%
373,700
-126,200
77
$490K 0.01%
+86,200
78
$489K 0.01%
+31,600
79
– –
-62,128
80
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-31,000
81
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-5,627,638
82
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-34,340
83
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-74,019
84
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-5,676,874
85
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-40,100
86
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-16,584,151
87
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-919,006
88
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-6,630,617
89
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-3,062,844
90
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-740,000
91
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-101,644
92
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-30,784
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4