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
$291M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$1.71M
3
+$1.03M
4
JD icon
JD.com
JD
+$274K

Top Sells

1
+$44.5M
2
+$31.5M
3
+$24.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$22.3M
5
ST icon
Sensata Technologies
ST
+$21.3M

Sector Composition

1 Technology 37.73%
2 Consumer Discretionary 26.23%
3 Healthcare 18.97%
4 Energy 11.07%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 12.41%
1,688,369
-1,474,827
2
$32.2M 11.07%
273,027
-44,629
3
$29.5M 10.16%
729,945
-167,553
4
$27.3M 9.37%
292,341
-257,960
5
$25.6M 8.79%
798,966
-628,842
6
$23.7M 8.15%
1,027,204
-906,856
7
$22.5M 7.72%
480,167
-454,635
8
$21.7M 7.45%
+984,178
9
$12.9M 4.42%
186,989
-196,803
10
$6.21M 2.13%
21,981
-20,231
11
$6.07M 2.09%
83,855
-77,175
12
$5.54M 1.9%
65,592
-6,182
13
$5.45M 1.87%
4,529
-4,167
14
$5.45M 1.87%
188,316
-173,756
15
$4.79M 1.65%
38,416
-48,684
16
$4.63M 1.59%
58,527
-34,845
17
$4.52M 1.55%
116,894
-107,578
18
$3.44M 1.18%
148,176
-136,360
19
$2.63M 0.9%
124,616
-114,685
20
$2.61M 0.9%
29,057
-12,921
21
$2.54M 0.87%
36,619
-33,705
22
$2.37M 0.81%
48,453
-80,167
23
$1.71M 0.59%
+9,127
24
$1.03M 0.36%
+12,046
25
$283K 0.1%
4,216
-331,966
1
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