CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$18.1M
3
+$9.44M
4
MPLX icon
MPLX
MPLX
+$6.1M
5
SUN icon
Sunoco
SUN
+$4.37M

Top Sells

1
+$36.5M
2
+$17.5M
3
+$11.9M
4
WMB icon
Williams Companies
WMB
+$8.31M
5
AM icon
Antero Midstream
AM
+$8.05M

Sector Composition

1 Energy 91.66%
2 Technology 2.81%
3 Financials 1.61%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.01%
10,540
+1,000
77
$339K 0.01%
2,543
78
$322K 0.01%
3,034
+500
79
$294K 0.01%
4,210
-280
80
$279K 0.01%
2,000
81
$279K 0.01%
12,319
82
$263K 0.01%
9,500
83
$246K 0.01%
2,600
84
$240K 0.01%
850
85
$213K 0.01%
640
86
$211K 0.01%
+3,200
87
– –
-14,740
88
– –
-8,802
89
– –
-3,532
1 2 3
4