CCM

Chautauqua Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$17.2M
3 +$8.9M
4
TSM icon
TSMC
TSM
+$5.62M
5
TROW icon
T. Rowe Price
TROW
+$5.62M

Top Sells

1 +$21.3M
2 +$9.33M
3 +$4.43M
4
ASML icon
ASML
ASML
+$4.22M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.66M

Sector Composition

1 Technology 44.63%
2 Consumer Discretionary 29.31%
3 Healthcare 11.42%
4 Energy 5.82%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-364,952