CCM
Chautauqua Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+5.27%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-43%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-76.47%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
27
New
4
Increased
2
Reduced
20
Closed
1
Top Buys
| 1 |
Grifois
GRFS
|
$21.7M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
Baidu
BIDU
|
$1.71M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 5 |
JD.com
JD
|
$274K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$44.5M |
| 2 |
TSMC
TSM
|
$31.5M |
| 3 |
ASML
ASML
|
$24.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$22.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JD.com
JD
$44.8B
| $274K | 0.09% |
+9,602
| New | +$274K |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-1,227,374
| Closed | -$44.5M |
|