CCM
Chautauqua Capital Management Portfolio holdings
AUM
$317M
1-Year Return
10.14%
This Quarter Return
+13.63%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$12.7M
(+4.2%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
26
New
2
Increased
2
Reduced
22
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
| 2 |
Illumina
ILMN
|
$2.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.59M |
| 4 |
Booking.com
BKNG
|
$979K |
Top Sells
| 1 |
Aptiv
APTV
|
$7.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.42M |
| 3 |
Adobe
ADBE
|
$3.23M |
| 4 |
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% |