CCAM

Coupland Cardiff Asset Management Portfolio holdings

AUM $19.4M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
-15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.8M
3
+$17.6M
4
YUM icon
Yum! Brands
YUM
+$14.8M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.81%
2 Consumer Staples 21.16%
3 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 27.81%
1,055,000
+567,600
2
$30.8M 21.16%
+978,000
3
$17.6M 12.07%
+1,255,459
4
$16.3M 11.23%
374,629
5
$14.8M 10.17%
+272,457
6
$13.3M 9.17%
+16,200
7
$12.2M 8.39%
145,000
+20,000