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
$306M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.77M
3
+$6.61M
4
LULU icon
lululemon athletica
LULU
+$4.04M
5
ATHN
Athenahealth, Inc.
ATHN
+$3.93M

Top Sells

1
+$22.5M
2
+$2.54M
3
+$2.37M
4
BIDU icon
Baidu
BIDU
+$1.71M
5
CHKP icon
Check Point Software Technologies
CHKP
+$283K

Sector Composition

1 Technology 32.86%
2 Consumer Discretionary 27.56%
3 Healthcare 22.56%
4 Energy 9.9%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 13.36%
2,023,968
+335,599
2
$34.7M 11.35%
826,045
+96,100
3
$32M 10.45%
323,415
+31,074
4
$30.3M 9.9%
297,684
+24,657
5
$27.3M 8.94%
1,148,168
+120,964
6
$26M 8.5%
1,479,344
+495,166
7
$25.8M 8.44%
909,804
+110,838
8
$13.9M 4.54%
226,589
+39,600
9
$7.92M 2.59%
21,981
10
$7.75M 2.53%
81,791
+69,745
11
$6.98M 2.28%
100,904
+17,049
12
$6.53M 2.13%
224,254
+35,938
13
$6.25M 2.04%
5,391
+862
14
$6.18M 2.02%
82,696
+24,169
15
$6.15M 2.01%
78,394
+12,802
16
$5.85M 1.91%
139,159
+22,265
17
$5.18M 1.69%
39,815
+1,399
18
$4.45M 1.45%
176,628
+28,452
19
$4.21M 1.38%
51,061
+22,004
20
$3.93M 1.28%
+29,822
21
$3.54M 1.16%
148,488
+23,872
22
$89K 0.03%
+1,000
23
– –
-9,127
24
– –
-4,216
25
– –
-48,453
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