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
$291M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$1.71M
3 +$1.03M
4
JD icon
JD.com
JD
+$274K

Top Sells

1 +$44.5M
2 +$31.5M
3 +$24.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$22.3M
5
ST icon
Sensata Technologies
ST
+$21.3M

Sector Composition

1 Technology 37.73%
2 Consumer Discretionary 26.23%
3 Healthcare 18.97%
4 Energy 11.07%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$274K 0.09%
+9,602
27
-1,227,374