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
$101M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4M
3
+$1.26M
4
YUM icon
Yum! Brands
YUM
+$9.26K

Top Sells

1
+$22.1M
2
+$6.7M
3
+$2.92M
4
LEJU
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
+$2.18M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$1.62M

Sector Composition

1 Consumer Staples 31.34%
2 Communication Services 20.04%
3 Healthcare 15.66%
4 Consumer Discretionary 11.93%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 31.34%
1,357,827
-125,864
2
$20.1M 20.04%
92,300
-30,697
3
$15.7M 15.66%
449,361
+188,000
4
$8.92M 8.87%
307,539
+43,300
5
$8.09M 8.05%
914,976
-183,090
6
$7.99M 7.95%
154,401
+179
7
$4.13M 4.11%
32,160
-16,936
8
$4M 3.98%
+45,000
9
– –
-738,008