CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.3M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.79M
3
+$7.11M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$3.36M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.97M

Top Sells

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

Sector Composition

1 Financials 31.07%
2 Communication Services 15.8%
3 Industrials 12.32%
4 Technology 2.83%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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