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
$1.91B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.4M
3
+$6.78M
4
LNG icon
Cheniere Energy
LNG
+$4.71M
5
MSFT icon
Microsoft
MSFT
+$3.91M

Top Sells

1
+$27.7M
2
+$13.7M
3
+$12.6M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.74M
5
MPLX icon
MPLX
MPLX
+$4.61M

Sector Composition

1 Energy 92.47%
2 Technology 2.32%
3 Financials 1.4%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.01%
770
77
$253K 0.01%
7,500
-422
78
$237K 0.01%
2,000
79
$219K 0.01%
2,348
80
$215K 0.01%
7,460
-8,180
81
$208K 0.01%
+1,271
82
$206K 0.01%
2,664
-1,254
83
$201K 0.01%
+1,158
84
– –
-13,027
85
– –
-7,030
86
– –
-4,910
87
– –
-4,911
88
– –
-59,000
89
– –
-948,182
1 2 3
4