CCM
Chautauqua Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+3.31%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aptiv
APTV
|
$12.1M |
| 2 |
lululemon athletica
LULU
|
$10.3M |
| 3 |
ASML
ASML
|
$10M |
| 4 |
Schlumberger
SLB
|
$8.41M |
| 5 |
TSMC
TSM
|
$7.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.75% |
| 2 | Consumer Discretionary | 21.43% |
| 3 | Healthcare | 11.11% |
| 4 | Energy | 6.51% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.6B
| $1.35M | 1.04% |
+20,989
| New | +$1.35M |
|