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
$129M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$10.3M
3 +$10M
4
SLB icon
SLB Ltd
SLB
+$8.41M
5
TSM icon
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 Change
in Stake
Capital Flow
26
$1.34M 1.04%
+20,989