CCM

Causeway Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$162M
3
+$51.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$19.1M

Top Sells

1
+$53.5M
2
+$51.1M
3
+$44.3M
4
FISV
Fiserv Inc
FISV
+$38.7M
5
GE icon
GE Aerospace
GE
+$31.3M

Sector Composition

1 Industrials 29.68%
2 Technology 19.72%
3 Consumer Discretionary 9.6%
4 Financials 7.09%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.04%
41,725
77
$996K 0.03%
13,177
-40,010
78
$959K 0.03%
172,099
79
$900K 0.03%
+2,519
80
$743K 0.02%
9,549
-3,842
81
$243K 0.01%
8,892
82
– –
-2,135
83
– –
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84
– –
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85
– –
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86
– –
-941
87
– –
-7,800
88
– –
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89
– –
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90
– –
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91
– –
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92
– –
-114,397
93
– –
-1,347,695
94
– –
-30,140
1 2 3
4