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
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.55M

Top Sells

1
+$57.7M
2
+$4.9M
3
+$4.33M
4
HBI icon
Hanesbrands
HBI
+$4.12M
5
PARA
Paramount Global Class B
PARA
+$3.15M

Sector Composition

1 Healthcare 36.17%
2 Consumer Discretionary 29%
3 Technology 20.12%
4 Communication Services 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 29%
17,859,081
-177,920
2
$313M 21.95%
4,904,667
-67,750
3
$287M 20.12%
7,544,251
-128,765
4
$194M 13.61%
2,226,799
-35,715
5
$187M 13.1%
2,929,041
-49,416
6
$14.4M 1.01%
+454,936
7
$8.55M 0.6%
+281,810
8
$8.22M 0.58%
62,078
-436,027
9
$387K 0.03%
2,085