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CCM

Causeway Capital Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 54.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.47%
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
+$60.8M
2
+$50.8M
3
+$40.7M
4
ESNT icon
Essent Group
ESNT
+$35.5M
5
RGA icon
Reinsurance Group of America
RGA
+$19.1M

Top Sells

1
+$294M
2
+$208M
3
+$163M
4
MSFT icon
Microsoft
MSFT
+$89.7M
5
SNX icon
TD Synnex
SNX
+$82.6M

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
– –
-31,000
80
– –
-34,340
81
– –
-74,019
82
– –
-5,676,874
83
– –
-40,100
84
– –
-16,584,151
85
– –
-919,006
86
– –
-6,630,617
87
– –
-3,062,844
88
– –
-740,000
89
– –
-101,644
90
– –
-158,738
91
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-62,128
92
– –
-5,627,638
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4