CCM
Chautauqua Capital Management Portfolio holdings
AUM
$317M
1-Year Return
10.14%
This Quarter Return
-2.94%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$14.9M
(+5.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
28
New
2
Increased
19
Reduced
–
Closed
6
Top Buys
| 1 |
Grifois
GRFS
|
$8.7M |
| 2 |
TSMC
TSM
|
$6.77M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.61M |
| 4 |
lululemon athletica
LULU
|
$4.04M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.93M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$22.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.54M |
| 3 |
Cognizant
CTSH
|
$2.37M |
| 4 |
Baidu
BIDU
|
$1.71M |
| 5 |
Check Point Software Technologies
CHKP
|
$283K |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Consumer Discretionary | 27.56% |
| 3 | Healthcare | 22.56% |
| 4 | Energy | 9.9% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.6B
| – | – |
-9,602
| Closed | -$274K |
|
|
27
Sensata Technologies
ST
$4.66B
| – | – |
-480,167
| Closed | -$22.5M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-36,619
| Closed | -$2.54M |
|