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
$4.07B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$207M
3
+$108M
4
CP icon
Canadian Pacific Kansas City
CP
+$62M
5
LYV icon
Live Nation Entertainment
LYV
+$51.4M

Top Sells

1
+$248M
2
+$49.5M
3
+$46.2M
4
TME icon
Tencent Music
TME
+$43.2M
5
BERY
Berry Global Group, Inc.
BERY
+$39.5M

Sector Composition

1 Technology 22.63%
2 Industrials 19.19%
3 Consumer Discretionary 13.17%
4 Financials 12.81%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-347,776
102
– –
-3,076,879
103
– –
-94,673
104
– –
-149,552
105
– –
-730,648
1 2 3 4
5