CCM

Chautauqua Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$3.93M
2 +$2.7M
3 +$1.59M
4
BKNG icon
Booking.com
BKNG
+$979K

Top Sells

1 +$7.26M
2 +$4.42M
3 +$3.23M
4
GRFS icon
Grifois
GRFS
+$2.53M
5
LNKD
LinkedIn Corporation
LNKD
+$2.1M

Sector Composition

1 Consumer Discretionary 35.77%
2 Healthcare 24.14%
3 Technology 19.1%
4 Energy 15%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDK
26
DELISTED
CDK Global, Inc.
CDK
$1.21M 0.38%
25,495
-1,232