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
$508M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$14M
3
+$2.95M
4
SLB icon
SLB Ltd
SLB
+$2.47M
5
EBAY icon
eBay
EBAY
+$1.98M

Top Sells

1
+$25.3M
2
+$4.38M
3
+$2.99M
4
TSM icon
TSMC
TSM
+$410K

Sector Composition

1 Technology 43.39%
2 Consumer Discretionary 24.62%
3 Healthcare 12.21%
4 Materials 8.74%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 12.45%
3,163,196
-20,476
2
$51.4M 10.1%
550,301
+16,246
3
$47.2M 9.28%
897,498
+17,472
4
$44.5M 8.74%
1,227,374
+837,076
5
$44.1M 8.68%
1,934,060
+29,700
6
$39.9M 7.84%
934,802
+18,552
7
$36M 7.08%
1,427,808
+555,408
8
$31M 6.09%
317,656
+25,326
9
$26M 5.12%
383,792
-372,406
10
$22.7M 4.47%
336,182
+24,602
11
$12.7M 2.49%
42,212
12
$10.6M 2.08%
161,030
13
$10.4M 2.04%
8,696
14
$10.1M 1.98%
362,072
15
$9.57M 1.88%
224,472
16
$9.2M 1.81%
87,100
17
$7.36M 1.45%
93,372
+37,448
18
$6.51M 1.28%
128,620
-59,056
19
$5.91M 1.16%
71,774
20
$5.56M 1.09%
239,301
+85,255
21
$5.45M 1.07%
284,536
22
$5.28M 1.04%
70,324
23
$3.84M 0.75%
41,978
24
– –
-17,148