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
$2.93B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$80.1M
3
+$49.9M
4
TRGP icon
Targa Resources
TRGP
+$21.7M
5
ET icon
Energy Transfer Partners
ET
+$20.9M

Top Sells

1
+$129M
2
+$40.8M
3
+$38.5M
4
BPL
Buckeye Partners, L.P.
BPL
+$37.7M
5
ANDX
Andeavor Logistics LP
ANDX
+$10.3M

Sector Composition

1 Energy 84.83%
2 Technology 1.01%
3 Healthcare 0.68%
4 Consumer Staples 0.68%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26K ﹤0.01%
14,000
102
$19K ﹤0.01%
12,750
103
– –
-24,000
104
– –
-1,600
105
– –
-43,000
106
– –
-1,723,509
107
– –
-3,058,879
108
– –
-35,000
1 2 3 4
5