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
$2.47B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$27M
3
+$6.87M
4
WES icon
Western Midstream Partners
WES
+$3.84M
5
DTM icon
DT Midstream
DTM
+$1.39M

Top Sells

1
+$65.8M
2
+$31.4M
3
+$30.4M
4
AM icon
Antero Midstream
AM
+$4.18M
5
KMI icon
Kinder Morgan
KMI
+$3.79M

Sector Composition

1 Energy 92.59%
2 Technology 2.41%
3 Financials 1.54%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.01%
8,000
-1,000
77
$293K 0.01%
16,620
-1,578
78
$290K 0.01%
1,414
79
$279K 0.01%
1,125
80
$274K 0.01%
2,757
81
$262K 0.01%
9,500
82
$258K 0.01%
6,419
-333
83
$252K 0.01%
2,534
+34
84
$249K 0.01%
12,349
85
$245K 0.01%
5,080
-2,250
86
$219K 0.01%
3,852
-200
87
$218K 0.01%
2,652
88
$207K 0.01%
2,649
-15
89
$6K ﹤0.01%
500
90
– –
-2,000
91
– –
-666
92
– –
-7,460
93
– –
-29,000
94
– –
-6,000
1 2 3
4