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
$125M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.13M
3
+$1.31M

Top Sells

1
+$12M
2
+$8.06M
3
+$5.74M
4
JOBS
51job Inc
JOBS
+$2.22M
5
YUM icon
Yum! Brands
YUM
+$2.03M

Sector Composition

1 Consumer Staples 31.51%
2 Communication Services 18.37%
3 Technology 17.68%
4 Consumer Discretionary 7.2%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 31.51%
1,483,691
-73,309
2
$23M 18.37%
122,997
+6,997
3
$22.1M 17.68%
738,008
+343,525
4
$9.04M 7.23%
264,239
-235,333
5
$9M 7.2%
154,222
-34,775
6
$8.82M 7.05%
1,098,066
-72,848
7
$8.59M 6.86%
261,361
8
$5.13M 4.1%
+49,096
9
– –
-17,600
10
– –
-62,196
11
– –
-95,000