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
$4.01B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$54.3M
3
+$40.9M
4
RYAAY icon
Ryanair
RYAAY
+$36.6M
5
CARR icon
Carrier Global
CARR
+$35.5M

Top Sells

1
+$43.7M
2
+$42.2M
3
+$30.9M
4
INFY icon
Infosys
INFY
+$30.1M
5
SHEL icon
Shell
SHEL
+$24.2M

Sector Composition

1 Industrials 31.27%
2 Technology 29.7%
3 Consumer Discretionary 9.01%
4 Financials 8.36%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.01%
+7,800
77
$267K 0.01%
+5,346
78
$244K 0.01%
8,892
79
$242K 0.01%
941
-17
80
$220K 0.01%
2,135
-92
81
– –
-719,923
82
– –
-123,305
83
– –
-94,753
84
– –
-1,413,070
85
– –
-70,120
86
– –
-526,000
1 2 3
4