CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
1-Year Return
36%
This Quarter Return
+5.23%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$159M
AUM Growth
+$5.33M
(+3.5%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-43.43%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
207
New
74
Increased
5
Reduced
4
Closed
61
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$6.02M |
| 2 |
Cameco
CCJ
|
$4.84M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.66M |
| 4 |
Unity
U
|
$2.39M |
| 5 |
SPDR Gold Trust
GLD
|
$1.81M |
Top Sells
Sector Composition
| 1 | Energy | 11.17% |
| 2 | Financials | 9.65% |
| 3 | Materials | 5.25% |
| 4 | Technology | 3.54% |
| 5 | Healthcare | 2.51% |