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CCGSX

Chautauqua Global Growth Fund - Investor Class
1W: -0.9% 1M: -3.1% 3M: +1.5% YTD: +2.7% 1Y: +4.7% 3Y: +59.0% 5Y: +32.2%
$29.04
+0.11 (+0.38%)
 
Weekly Expected Move ±1.7%
$28 $28 $29 $29 $30
ETF NASDAQ · AUM $450.0M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
40 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 CLPBF CLPBF New — 69792 shares
2026-02-28 6954.T 6954.T New — 283152 shares
2026-02-28 HDB HDB New — 308260 shares
2026-02-28 WCN WCN New — 82235 shares
2026-02-28 PROSF PROSF New — 216259 shares
2026-02-28 BKRKF BKRKF New — 30908873 shares
2026-02-28 RYAAY RYAAY New — 187184 shares
2026-02-28 MA.BA MA.BA New — 29235 shares
2026-02-28 NVDA NVDA New — 47011 shares
2026-02-28 6098.T 6098.T New — 149196 shares
2026-02-28 GNMSF GNMSF New — 36877 shares
2026-02-28 LULU LULU New — 28276 shares
2026-02-28 OLED OLED New — 43306 shares
2026-02-28 1N8.DE 1N8.DE New — 7438 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 70161 shares
2026-02-28 BEPC.TO BEPC.TO New — 287381 shares
2026-02-28 2269.HK 2269.HK New — 1611922 shares
2026-02-28 TMNSF TMNSF New — 58171 shares
2026-02-28 INCY INCY New — 134533 shares
2026-02-28 FAXXF FAXXF New — 5811 shares
2026-02-28 CSU.TO CSU.TO New — 5184 shares
2026-02-28 NVO NVO New — 202316 shares
2026-02-28 SE SE New — 76021 shares
2026-02-28 SCHW SCHW New — 144399 shares
2026-02-28 D05.SI D05.SI New — 303880 shares
2026-02-28 CP.TO CP.TO New — 106350 shares
2026-02-28 REGN REGN New — 13254 shares
2026-02-28 TEAM TEAM New — 39278 shares
2026-02-28 6861.T 6861.T New — 20337 shares
2026-02-28 ASML ASML New — 13248 shares
2026-02-28 7269.T 7269.T New — 791815 shares
2026-02-28 TJX TJX New — 95916 shares
2026-02-28 SAF.PA SAF.PA New — 40828 shares
2026-02-28 BABA BABA New — 61366 shares
2026-02-28 TCS.NS TCS.NS New — 238988 shares
2026-02-28 MU MU New — 91048 shares
2026-02-28 TSM TSM New — 41376 shares
2026-02-28 AMZN AMZN New — 63208 shares
2026-02-28 BEKE BEKE New — 427701 shares
2026-02-28 BGNE BGNE New — 40738 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms