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
$40M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.87M

Top Sells

1
+$7.87M
2
+$6.64M
3
+$3.41M
4
BIDU icon
Baidu
BIDU
+$1.89M

Sector Composition

1 Communication Services 37.91%
2 Consumer Discretionary 29.83%
3 Consumer Staples 16.77%
4 Healthcare 15.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 37.91%
76,125
-9,500
2
$11.9M 29.83%
536,000
+475,000
3
$6.71M 16.77%
273,500
-139,026
4
$3.87M 9.68%
+200,000
5
$2.32M 5.81%
55,000
-186,186
6
– –
-280,626