CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 2.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16.6M
3
+$8.34M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.51M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.24M

Top Sells

1
+$29.2M
2
+$27.4M
3
+$25.4M
4
KMI icon
Kinder Morgan
KMI
+$20.2M
5
ET icon
Energy Transfer Partners
ET
+$11.2M

Sector Composition

1 Energy 93.54%
2 Technology 1.61%
3 Financials 1.18%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.01%
+5,443
77
$210K 0.01%
2,000
78
– –
-16,418
79
– –
-15,950
80
– –
-1,000
1 2 3
4