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
$71.5M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$188K

Top Sells

1
+$7.99M
2
+$7.83M
3
+$6.02M
4
BABA icon
Alibaba
BABA
+$2.24M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$474K

Sector Composition

1 Consumer Staples 27.82%
2 Healthcare 21.12%
3 Communication Services 21.02%
4 Real Estate 5.1%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 27.82%
974,353
-383,474
2
$15.1M 21.12%
448,361
-1,000
3
$15M 21.02%
65,900
-26,400
4
$9.23M 12.92%
307,539
5
$6.15M 8.61%
849,560
-65,416
6
$3.65M 5.1%
33,908
+1,748
7
$2.44M 3.42%
23,500
-21,500
8
– –
-154,401