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
$332M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$7.01M
4
NVO icon
Novo Nordisk
NVO
+$6.13M
5
BKNG icon
Booking.com
BKNG
+$3.78M

Top Sells

1
+$13.2M
2
+$13M
3
+$3.54M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$2.22M
5
ADBE icon
Adobe
ADBE
+$1.38M

Sector Composition

1 Consumer Discretionary 34.69%
2 Technology 28.56%
3 Healthcare 22.37%
4 Financials 4.63%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 13.53%
804,875
-21,170
2
$34M 10.24%
315,178
-8,237
3
$32.7M 9.84%
1,435,882
+526,078
4
$32.1M 9.67%
1,435,011
-588,957
5
$30.4M 9.16%
1,437,656
+289,488
6
$25.2M 7.6%
1,484,454
+5,110
7
$16.1M 4.86%
221,808
-4,781
8
$12.4M 3.74%
145,485
-152,199
9
$11.5M 3.47%
110,806
+109,806
10
$9.93M 2.99%
8,709
+3,318
11
$9.41M 2.84%
84,139
+2,348
12
$9.22M 2.78%
22,468
+487
13
$8.42M 2.54%
319,234
+94,980
14
$8.35M 2.52%
97,263
+18,869
15
$7.61M 2.29%
102,393
+19,697
16
$7.43M 2.24%
50,978
+21,156
17
$7.01M 2.11%
+81,403
18
$6.8M 2.05%
83,291
+32,230
19
$5.95M 1.79%
81,855
-19,049
20
$4.71M 1.42%
94,606
-44,553
21
$4.11M 1.24%
31,053
-8,762
22
$3.63M 1.09%
131,544
-45,084
23
– –
-148,488