CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.52B
This Quarter Return
+15.24%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$166M
Cap. Flow %
9.11%
Top 10 Hldgs %
56.58%
Holding
110
New
6
Increased
31
Reduced
32
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PIOI
101
DELISTED
Active Power Inc
PIOI
$47K ﹤0.01%
14,000
KMR
102
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3K ﹤0.01%
3,732,649
+61,937
+2% +$50
BCS.RT
103
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
-11,725
Closed -$63K