CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.84M
3
+$8.29M
4
ACO
AMCOL International Corp
ACO
+$6.74M
5
NUS icon
Nu Skin
NUS
+$4.22M

Top Sells

1
+$9M
2
+$7.89M
3
+$5M
4
ATX
COSTA INC CL A
ATX
+$4.57M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.21M

Sector Composition

1 Consumer Staples 13.85%
2 Materials 9.43%
3 Energy 8.03%
4 Industrials 6.19%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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