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
$1.27B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$25.7M
3
+$22.1M

Top Sells

1
+$123M
2
+$83.6M
3
+$9.09M
4
PARA
Paramount Global Class B
PARA
+$6.01M

Sector Composition

1 Healthcare 34.43%
2 Consumer Discretionary 24.94%
3 Technology 18.97%
4 Communication Services 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 24.94%
12,884,600
-4,974,481
2
$241M 18.97%
7,270,428
-273,823
3
$227M 17.83%
3,584,613
-1,320,054
4
$203M 15.94%
2,549,098
+322,299
5
$164M 12.87%
2,825,415
-103,626
6
$81.2M 6.38%
2,547,074
+2,092,138
7
$30.6M 2.4%
1,010,378
+728,568
8
$8.05M 0.63%
62,078
9
$408K 0.03%
2,085