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
$413M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.79M
3
+$5.32M
4
WDAY icon
Workday
WDAY
+$3.64M
5
ASML icon
ASML
ASML
+$1.22M

Top Sells

1
+$16M
2
+$5.91M
3
+$474K
4
SLB icon
SLB Ltd
SLB
+$30.6K

Sector Composition

1 Consumer Discretionary 36.61%
2 Healthcare 20.4%
3 Technology 18.74%
4 Energy 14.77%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 12.73%
804,405
-7,264
2
$35M 8.47%
962,946
+187,124
3
$34.6M 8.39%
1,264,236
+263,064
4
$31.6M 7.66%
2,041,236
+61,364
5
$31.5M 7.63%
275,999
+9,014
6
$30.3M 7.33%
290,609
+11,745
7
$29.5M 7.15%
342,208
-355
8
$26.9M 6.53%
1,186,209
+33,984
9
$24.5M 5.94%
288,038
+11,816
10
$24.4M 5.92%
296,919
+8,283
11
$11.6M 2.81%
22,713
+234
12
$9.18M 2.23%
113,363
+1,068
13
$8.95M 2.17%
95,717
+929
14
$8.89M 2.15%
334,460
+14,464
15
$7.93M 1.92%
6,890
+76
16
$7.65M 1.85%
98,415
+925
17
$6.76M 1.64%
88,492
+47,613
18
$6.74M 1.63%
310,480
+3,140
19
$6.39M 1.55%
55,192
+685
20
$5.9M 1.43%
51,469
+371
21
$5.32M 1.29%
+25,753
22
$4.19M 1.01%
133,568
+1,720
23
$2.4M 0.58%
31,293
+167
24
– –
-1,257,700
25
– –
-85,241