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
$1.81B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.24M
3
+$1.12M
4
DTM icon
DT Midstream
DTM
+$922K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$673K

Top Sells

1
+$20.6M
2
+$17.5M
3
+$15.1M
4
MPLX icon
MPLX
MPLX
+$13.8M
5
WES icon
Western Midstream Partners
WES
+$13.7M

Sector Composition

1 Energy 93.12%
2 Technology 1.99%
3 Financials 1.18%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.01%
2,932
77
– –
-11,200
78
– –
-493,188
1 2 3
4