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
$394M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.4M
3
+$16M
4
BABA icon
Alibaba
BABA
+$14.8M
5
GRFS icon
Grifois
GRFS
+$8.13M

Top Sells

1
+$19.3M
2
+$11.7M
3
+$6.64M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$4.71M
5
ASML icon
ASML
ASML
+$3.67M

Sector Composition

1 Consumer Discretionary 34.12%
2 Technology 23.6%
3 Healthcare 19.2%
4 Energy 14.34%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 13.19%
811,669
+6,794
2
$32.5M 8.24%
1,979,872
+495,418
3
$28.6M 7.26%
342,563
+197,078
4
$28.2M 7.15%
278,864
-36,314
5
$27.9M 7.08%
+266,985
6
$27.1M 6.87%
1,152,225
-282,786
7
$26.7M 6.78%
1,001,172
-436,484
8
$24M 6.1%
288,636
+177,830
9
$22.7M 5.77%
775,822
-660,060
10
$22M 5.59%
276,222
+54,414
11
$16M 4.05%
+1,257,700
12
$10.1M 2.58%
22,479
+11
13
$8.8M 2.23%
319,996
+762
14
$8.3M 2.11%
112,295
+30,440
15
$8.19M 2.08%
94,788
+13,385
16
$7.93M 2.01%
6,814
-1,895
17
$7.89M 2%
97,490
+227
18
$6.28M 1.6%
54,507
-29,632
19
$6.1M 1.55%
51,098
+120
20
$5.91M 1.5%
85,241
-17,152
21
$5.72M 1.45%
+307,340
22
$4.1M 1.04%
131,848
+304
23
$3.48M 0.88%
31,126
+73
24
$3.45M 0.88%
40,879
-42,412
25
– –
-94,606