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
$6.32B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$185M
3
+$114M
4
CCL icon
Carnival Corp
CCL
+$54.9M
5
NTES icon
NetEase
NTES
+$50.8M

Top Sells

1
+$194M
2
+$42M
3
+$34.6M
4
DIS icon
Walt Disney
DIS
+$34.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$22M

Sector Composition

1 Consumer Discretionary 24.05%
2 Industrials 19.36%
3 Financials 19.15%
4 Materials 8.19%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.91M 0.14%
629,470
-135,232
77
$8.53M 0.14%
62,872
-68,487
78
$8.28M 0.13%
61,586
-1,236
79
$8.19M 0.13%
83,521
+7,900
80
$7.8M 0.12%
2,670,178
81
$5.26M 0.08%
283,927
-2,354,227
82
$5.13M 0.08%
2,896,200
83
$4.57M 0.07%
+635,501
84
$4.56M 0.07%
+301,796
85
$2.39M 0.04%
159,139
+14,700
86
$1.44M 0.02%
475,731
-13,075
87
$1.09M 0.02%
8,460
-3,144
88
$631K 0.01%
7,064
+623
89
$600K 0.01%
8,926
+2,163
90
$574K 0.01%
3,631
-493
91
$502K 0.01%
+34,350
92
$468K 0.01%
940
93
$354K 0.01%
7,149
-23,384
94
$341K 0.01%
94,491
95
$252K ﹤0.01%
2,084
-2,152
96
$214K ﹤0.01%
+37
97
$206K ﹤0.01%
1,003
-2
98
$79.7K ﹤0.01%
+15,652
99
$48.3K ﹤0.01%
14,095
100
– –
-563,076
1 2 3
4
5