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
$1.72B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$23M
3
+$21.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.08M

Top Sells

1
+$221M
2
+$78.5M
3
+$45.3M
4
PARA
Paramount Global Class B
PARA
+$30.6M
5
UNH icon
UnitedHealth
UNH
+$6.24M

Sector Composition

1 Healthcare 27.65%
2 Consumer Discretionary 27.59%
3 Technology 25.87%
4 Communication Services 18.89%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 21.74%
14,473,762
+825,274
2
$326M 18.89%
6,909,644
-649,765
3
$294M 17.04%
9,982,660
+781,104
4
$282M 16.35%
3,224,737
+35,262
5
$182M 10.54%
10,319,232
-2,569,100
6
$112M 6.49%
1,053,359
+417,615
7
$83M 4.81%
705,192
-53,057
8
$71.3M 4.13%
1,547,180
-1,704,567
9
– –
-3,894,164
10
– –
-5,000