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
$425M
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$44.7M
2 +$41.3M
3 +$36.3M
4
LULU icon
lululemon athletica
LULU
+$34.4M
5
APTV icon
Aptiv
APTV
+$30.8M

Top Sells

1 +$5.33M
2 +$4.42M
3 +$3.98M
4
AAPL icon
Apple
AAPL
+$824K

Sector Composition

1 Technology 46.15%
2 Consumer Discretionary 24.24%
3 Healthcare 11.13%
4 Energy 10.98%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-106,660