CCM

Chieftain Capital Management Portfolio holdings

AUM $3.03M
1-Year Est. Return 3.88%
This Quarter Est. Return
1 Year Est. Return
+3.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M

Top Sells

1
+$75M
2
+$73.5M
3
+$38.2M
4
SGI
Somnigroup International
SGI
+$26M
5
CCK icon
Crown Holdings
CCK
+$18.2M

Sector Composition

1 Healthcare 42.02%
2 Consumer Discretionary 40.73%
3 Technology 13.14%
4 Financials 3.92%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 22.05%
4,485,495
+172,415
2
$294M 20.55%
16,715,640
-541,540
3
$270M 18.89%
20,014,684
-1,930,320
4
$188M 13.14%
2,781,946
-1,110,620
5
$169M 11.83%
2,245,330
-72,035
6
$116M 8.15%
1,483,076
-188,754
7
$49.7M 3.48%
592,984
-876,085
8
$18.2M 1.27%
408,208
-409,331
9
$6.25M 0.44%
154,837
-105,128
10
$2.71M 0.19%
20,000
-4,830
11
$279K 0.02%
9,220
-63,360
12
– –
-367,910