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-Level Metrics
AUM$450M
Holdings38
Top 10 Wt38.6%
Beta0.95
% Profitable85%
Coverage92%
Portfolio Valuation
P/E1.2
P/B0.2
P/S0.2
EV/EBITDA10.1
P/FCF0.9
PEG0.03
Profitability & Returns
Gross Margin68.6%
Net Margin18.6%
ROE20.2%
ROA3.1%
ROIC12.6%
Div Yield1.32%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.14
Net Debt/EBITDA2.1x
Interest Cov1.6x
Current Ratio1.41
Quick Ratio1.38
Growth (YoY)
Revenue+26.2%
Net Income+40.0%
EPS+46.3%
FCF+33.8%
EBITDA+39.0%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F6.5
Altman Z7.47
IS Quality74.7
IS Overall67.5
IS Value54.6
Median P/E19.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 21.6% | 32.7 |
| Healthcare | 7 | 18.5% | 25.9 |
| Consumer Cyclical | 6 | 15.1% | 19.8 |
| Financial Services | 6 | 13.9% | 15.2 |
| Industrials | 4 | 10.3% | 21.9 |
| Communication Services | 2 | 5.4% | 28.7 |
| Other | 2 | 4.8% | — |
| Real Estate | 2 | 4.7% | 9.1 |
| Energy | 1 | 3.8% | — |
| Utilities | 1 | 3.0% | -1.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli Swap | — | 4.82% | $19.9M | 19,937,241 | — | — | — |
| 2 | TSMC | TSFA.F | 4.82% | $19.9M | 58,982 | 29.0 | $2.2T | Technology |
| 3 | Mastercard Inc | M4I.DE | 4.09% | $16.9M | 33,819 | 30.3 | $429.4B | Financial Services |
| 4 | ASML Holding NV | ASML | 3.92% | $16.2M | 12,255 | 60.0 | $719.7B | Technology |
| 5 | Charles Schwab Corp/The | 0L3I.L | 3.85% | $15.9M | 169,348 | 17.5 | $171.3B | Financial Services |
| 6 | Incyte Corp | 0J9P.L | 3.82% | $15.8M | 167,633 | 14.2 | $22.8B | Healthcare |
| 7 | TJX Cos Inc/The | 0LCE.L | 3.80% | $15.7M | 98,303 | 24.5 | $164.0B | Consumer Cyclical |
| 8 | Waste Connections Inc | WTLC | 3.76% | $15.5M | 95,724 | — | $3M | Energy |
| 9 | Alphabet Inc | GOOGL.SW | 3.63% | $15.0M | 52,206 | 16.9 | $3.4T | Communication Services |
| 10 | Safran SA | SAF.PA | 3.47% | $12.4M | 43,874 | 35.5 | $137.5B | Industrials |
| 11 | Amazon.com Inc | 0R1O.IL | 3.47% | $14.3M | 68,818 | 20.0 | $1.7T | Consumer Cyclical |
| 12 | BeOne Medicines Ltd | BGNE | 3.16% | $13.1M | 43,979 | 3.6 | $20.2B | Healthcare |
| 13 | DBS Group Holdings Ltd | D05.SI | 3.15% | $16.8M | 292,882 | 19.5 | $219.1B | Financial Services |
| 14 | Regeneron Pharmaceuticals Inc | 0R2M.L | 3.09% | $12.8M | 16,516 | 17.6 | $79.6B | Healthcare |
| 15 | Genmab A/S | GNMSF | 2.99% | $80.0M | 45,945 | 26.5 | $21.8B | Healthcare |
| 16 | Brookfield Renewable Corp | BEPC.TO | 2.97% | $12.3M | 308,478 | -1.1 | $6.0B | Utilities |
| 17 | Canadian Pacific Kansas City L | CPCAF | 2.52% | $10.4M | 132,517 | 6.9 | $11.3B | Industrials |
| 18 | NVIDIA Corp | 0QOJ.L | 2.47% | $10.2M | 58,576 | -7.5 | $245M | Real Estate |
| 19 | Prosus NV | PRX.JO | 2.43% | $8.7M | 216,461 | — | $1.4T | Technology |
| 20 | FANUC Corp | 6954.T | 2.32% | $1.5B | 274,536 | 32.0 | $5.7T | Industrials |
| 21 | Constellation Software Inc/Can | CNSWF | 2.31% | $13.3M | 5,436 | 46.7 | $44.2B | Technology |
| 22 | Alibaba Group Holding Ltd | BABA.SW | 2.26% | $9.3M | 74,415 | 24.1 | $165.2B | Consumer Cyclical |
| 23 | KE Holdings Inc | BEKE | 2.25% | $9.3M | 620,085 | 25.8 | $18.2B | Real Estate |
| 24 | Wuxi Biologics Cayman Inc | WXIBF | 2.09% | $67.7M | 2,008,336 | 38.5 | $28.1B | Healthcare |
| 25 | Keyence Corp | 6861.T | 2.07% | $1.4B | 24,009 | 40.3 | $19.5T | Technology |
| 26 | Ryanair Holdings PLC | RYAAY | 1.98% | $8.2M | 141,357 | 13.3 | $28.6B | Industrials |
| 27 | Suzuki Motor Corp | 7269.T | 1.94% | $1.3B | 657,915 | 7.3 | $3.8T | Consumer Cyclical |
| 28 | Adyen NV | ADYEN.AS | 1.89% | $6.7M | 7,795 | 24.1 | $27.1B | Technology |
| 29 | Galderma Group AG | GALD.SW | 1.89% | $6.2M | 39,669 | 47.4 | $37.4B | Healthcare |
| 30 | Sea Ltd | SE | 1.87% | $7.7M | 93,510 | 35.1 | $57.1B | Consumer Cyclical |
| 31 | Micron Technology Inc | MTE.DE | 1.85% | $7.6M | 22,617 | 14.3 | $1.1T | Technology |
| 32 | Lululemon Athletica Inc | 0JVT.L | 1.75% | $7.2M | 47,298 | 7.8 | $12.4B | Consumer Cyclical |
| 33 | Recruit Holdings Co Ltd | RCRRF | 1.73% | $1.1B | 163,796 | 40.4 | $151.7B | Communication Services |
| 34 | Bank Rakyat Indonesia Persero | BKRKF | 1.57% | $110.0B | 32,394,065 | 7.6 | $25.6B | Financial Services |
| 35 | Coloplast A/S | CLPBF | 1.43% | $38.3M | 86,955 | 33.6 | $13.0B | Healthcare |
| 36 | Temenos AG | TMNSF | 1.29% | $4.3M | 60,966 | 28.0 | $5.6B | Technology |
| 37 | Universal Display Corp | 0LJE.L | 1.01% | $4.2M | 45,388 | 19.4 | $3.7B | Technology |
| 38 | AIA Group Ltd | 81299.HK | 0.99% | $32.2M | 369,397 | 11.6 | $625.6B | Financial Services |
| 39 | 3i Group PLC | TGOPF | 0.23% | $726,576 | 29,508 | 4.8 | $33.6B | Financial Services |
| 40 | CONSTELLATION SOFTWARE INC Private | — | —% | — | 5,137 | — | — | — |