CCM

Causeway Capital Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 54.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$99.6M
3
+$84.1M
4
EG icon
Everest Group
EG
+$59.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$44.8M

Top Sells

1
+$88.4M
2
+$60.5M
3
+$57.8M
4
B
Barrick Mining
B
+$49.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$45.8M

Sector Composition

1 Consumer Discretionary 23.05%
2 Financials 18.11%
3 Industrials 15.72%
4 Materials 8.55%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K ﹤0.01%
+2,748
102
$166K ﹤0.01%
12,752
-1,207,568
103
$95.2K ﹤0.01%
+10,929
104
$81.5K ﹤0.01%
14,838
-814
105
$74.8K ﹤0.01%
14,095
106
– –
-925
107
– –
-622,703
108
– –
-2,896,200
109
– –
-1,854,381
110
– –
-4,525
111
– –
-2,737,515
112
– –
-62,872
113
– –
-7,149
1 2 3 4
5