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
$306M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.77M
3
+$6.61M
4
LULU icon
lululemon athletica
LULU
+$4.04M
5
ATHN
Athenahealth, Inc.
ATHN
+$3.93M

Top Sells

1
+$22.5M
2
+$2.54M
3
+$2.37M
4
BIDU icon
Baidu
BIDU
+$1.71M
5
CHKP icon
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 Change
in Stake 		Capital Flow
26
– –
-9,602
27
– –
-480,167
28
– –
-36,619
1
2