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
$425M
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$41.3M
3
+$36.3M
4
LULU icon
lululemon athletica
LULU
+$34.4M
5
APTV icon
Aptiv
APTV
+$30.8M

Top Sells

1
+$5.33M
2
+$4.42M
3
+$3.98M
4
AAPL icon
Apple
AAPL
+$824K

Sector Composition

1 Technology 46.15%
2 Consumer Discretionary 24.24%
3 Healthcare 11.13%
4 Energy 10.98%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 13.46%
579,591
+452,561
2
$48.6M 11.43%
2,867,016
+2,437,371
3
$46.7M 10.98%
528,440
+411,103
4
$46M 10.81%
628,950
+471,315
5
$44.7M 10.52%
765,590
+527,613
6
$34M 8%
889,226
+666,256
7
$32.9M 7.74%
1,944,780
+1,494,930
8
$17M 3.99%
300,038
+245,721
9
$11.8M 2.77%
376,232
+192,555
10
$9.33M 2.19%
364,952
+181,164
11
$8.79M 2.07%
8,696
+4,348
12
$7.9M 1.86%
362,072
+179,912
13
$7.87M 1.85%
224,472
+170,050
14
$7.71M 1.81%
187,676
+92,464
15
$7.57M 1.78%
24,208
+12,104
16
$6.86M 1.61%
111,074
+35,724
17
$6.28M 1.48%
93,182
+46,591
18
$4.84M 1.14%
284,536
-48,384
19
$4.49M 1.06%
17,148
+8,574
20
$4.43M 1.04%
27,986
+5,605
21
$3.62M 0.85%
154,046
+77,023
22
$3.4M 0.8%
41,978
+20,989
23
$3.34M 0.78%
44,280
+21,972
24
– –
-74,066
25
– –
-203,887
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