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
$4.39B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$515M
2
+$202M
3
+$91.9M
4
MRK icon
Merck
MRK
+$60.3M
5
BIIB icon
Biogen
BIIB
+$47.5M

Top Sells

1
+$98.7M
2
+$78.2M
3
+$52.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.8M
5
PDD icon
Pinduoduo
PDD
+$37.5M

Sector Composition

1 Industrials 27.5%
2 Technology 19.8%
3 Financials 13.03%
4 Healthcare 10.68%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.01%
1,677
102
$216K ﹤0.01%
3,148
-825
103
$216K ﹤0.01%
+16,000
104
$214K ﹤0.01%
+48,971
105
$202K ﹤0.01%
3,170
-157
106
$193K ﹤0.01%
13,348
-2,771
107
$36.4K ﹤0.01%
+10,092
108
– –
-584,659
109
– –
-22,400
110
– –
-292,231
111
– –
-127,600
112
– –
-78,701
113
– –
-14,180
114
– –
-139,761
115
– –
-330,110
116
– –
-223,983
117
– –
-11,720
118
– –
-84,269
119
– –
-750,455
1 2 3 4
5