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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.3M
3
+$10M
4
SLB icon
SLB Ltd
SLB
+$8.41M
5
TSM icon
TSMC
TSM
+$7.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.75%
2 Consumer Discretionary 21.43%
3 Healthcare 11.11%
4 Energy 6.51%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.34%
+237,977
2
$10.3M 8%
+157,635
3
$10M 7.78%
+127,030
4
$8.41M 6.51%
+117,337
5
$7.87M 6.1%
+429,645
6
$7.78M 6.03%
+222,970
7
$7M 5.43%
+183,677
8
$6.97M 5.4%
+449,850
9
$5.33M 4.13%
+74,066
10
$4.71M 3.65%
+332,920
11
$4.65M 3.6%
+75,350
12
$4.42M 3.42%
+203,887
13
$4.34M 3.36%
+183,788
14
$3.99M 3.09%
+182,160
15
$3.98M 3.09%
+106,660
16
$3.6M 2.79%
+4,348
17
$3.38M 2.62%
+22,381
18
$2.98M 2.31%
+95,212
19
$2.85M 2.2%
+46,591
20
$2.72M 2.11%
+12,104
21
$2.7M 2.09%
+54,317
22
$2.16M 1.67%
+8,574
23
$2.11M 1.64%
+54,422
24
$1.68M 1.3%
+77,023
25
$1.67M 1.3%
+22,308
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