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
$2.09B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.01M
3
+$1.99M
4
AM icon
Antero Midstream
AM
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M

Top Sells

1
+$22M
2
+$20.3M
3
+$11.1M
4
OKE icon
Oneok
OKE
+$11M
5
MPLX icon
MPLX
MPLX
+$9.64M

Sector Composition

1 Energy 92.48%
2 Technology 2.23%
3 Financials 1.46%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.01%
2,328
-20
77
$262K 0.01%
+9,040
78
$243K 0.01%
1,271
79
$242K 0.01%
2,664
80
$234K 0.01%
+4,052
81
$232K 0.01%
+25,000
82
$231K 0.01%
666
83
$218K 0.01%
2,000
84
$218K 0.01%
+1,364
85
$213K 0.01%
+13,849
86
$213K 0.01%
4,485
-13,400
87
$207K 0.01%
7,460
88
$207K 0.01%
+9,500
89
$204K 0.01%
+5,500
90
– –
-31,000
1 2 3
4