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
$44.8M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.8M

Top Sells

1
+$12.5M
2
+$8.03M
3
+$6.15M
4
LEJU
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
+$3.65M
5
BABA icon
Alibaba
BABA
+$2.44M

Sector Composition

1 Communication Services 39.85%
2 Healthcare 20.89%
3 Consumer Staples 20.42%
4 Consumer Discretionary 4.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 39.85%
85,625
+19,725
2
$9.35M 20.89%
241,186
-207,175
3
$9.15M 20.42%
412,526
-561,827
4
$6.64M 14.83%
280,626
-26,913
5
$1.8M 4.01%
+61,000
6
– –
-23,500
7
– –
-33,908
8
– –
-849,560