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
$144M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17M
3
+$11.3M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$4.03M
5
JOBS
51job Inc
JOBS
+$2.22M

Top Sells

1
+$29.3M
2
+$4.52M
3
+$3.02M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$949K

Sector Composition

1 Consumer Staples 31.77%
2 Communication Services 12.29%
3 Technology 7.87%
4 Consumer Discretionary 7.12%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 31.77%
1,557,000
+579,000
2
$17.7M 12.29%
+116,000
3
$16.1M 11.21%
499,572
+124,943
4
$13.1M 9.14%
1,170,914
-84,545
5
$12M 8.37%
17,600
+1,400
6
$11.3M 7.87%
+394,483
7
$10.2M 7.12%
188,997
-83,460
8
$9.63M 6.7%
261,361
-793,639
9
$5.74M 3.99%
95,000
-50,000
10
$2.22M 1.54%
+62,196