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

Top Buys

1 +$20.6M
2 +$1.49M
3 +$916K
4
JD icon
JD.com
JD
+$250K

Top Sells

1 +$44.5M
2 +$30.4M
3 +$22.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$21.8M
5
NVO icon
Novo Nordisk
NVO
+$20M

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