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
$453M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.8M
3
+$9.64M
4
TROW icon
T. Rowe Price
TROW
+$6.01M
5
TSM icon
TSMC
TSM
+$5.52M

Top Sells

1
+$21.3M
2
+$9.33M
3
+$4.43M
4
ASML icon
ASML
ASML
+$4.27M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.86M

Sector Composition

1 Technology 44.63%
2 Consumer Discretionary 29.31%
3 Healthcare 11.42%
4 Energy 5.82%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 12.26%
3,183,672
+316,656
2
$51.9M 11.47%
880,026
+251,076
3
$50M 11.05%
534,055
-45,536
4
$45.5M 10.04%
756,198
-9,392
5
$35.5M 7.84%
916,250
+27,024
6
$35.2M 7.77%
1,904,360
-40,420
7
$26.3M 5.82%
292,330
-236,110
8
$21.6M 4.78%
+872,400
9
$20.1M 4.44%
311,580
+11,542
10
$12.9M 2.84%
390,298
+14,066
11
$11.6M 2.57%
42,212
+18,004
12
$10.1M 2.23%
8,696
13
$10.1M 2.23%
362,072
14
$9.64M 2.13%
+161,030
15
$9.48M 2.09%
187,676
16
$8.49M 1.88%
224,472
17
$6.58M 1.45%
87,100
+42,820
18
$6.01M 1.33%
+71,774
19
$5.7M 1.26%
284,536
20
$4.94M 1.09%
70,324
-40,750
21
$4.38M 0.97%
17,148
22
$4.15M 0.92%
55,924
-37,258
23
$3.56M 0.79%
154,046
24
$3.49M 0.77%
41,978
25
– –
-27,986
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