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
$4.9B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$75.8M
3
+$52.3M
4
BERY
Berry Global Group, Inc.
BERY
+$47.5M
5
WM icon
Waste Management
WM
+$35.6M

Top Sells

1
+$86.8M
2
+$64.9M
3
+$54.3M
4
TSM icon
TSMC
TSM
+$52.9M
5
LDOS icon
Leidos
LDOS
+$45.1M

Sector Composition

1 Technology 27%
2 Consumer Discretionary 16.96%
3 Financials 11.96%
4 Industrials 11.42%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.02%
143,505
+59,705
77
$288K 0.01%
8,118
-282
78
$229K ﹤0.01%
4,427
79
– –
-309,956
80
– –
-803,301
81
– –
-800
82
– –
-15,345
83
– –
-2,000
84
– –
-303,206
85
– –
-541,634
86
– –
-3,900
87
– –
-31,248
1 2 3
4