Bulletin
Investor Alert

Chautauqua Global Growth Fund;Investor

NAS: CCGSX

GO

Aug 13, 2020

$

16.52

Change

+0.09 +0.55%

Volume

YTD return

14.42%

5 yr avg return

n/a

Total net assets

2.60M

52 week low

52 week high

$10.91

$16.58

Top Holdings

Company Symbol % of total net assets YTD
Keyence Corp. KYCCF 1.88 20.12
Sinopharm Group Co. Ltd. SHTDF 1.9 n/a
Taiwan Semiconductor Manufacturing Co. Ltd. ADR TSM 1.91 34.77
Illumina Inc. ILMN 1.96 6.57
Recruit Holdings Co. Ltd. RCRRF 2 -5.47
Tata Consultancy Services Ltd ORD n/a 2.05 n/a
Alphabet Inc. Cl A GOOGL 2.1 13.23
Adyen NV ORD n/a 2.22 n/a
First American Government Obligations Fd;U n/a 2.73 n/a
Constellation Software Inc. CNSWF 2.79 17.94
DBS Group Holdings Ltd. DBSDF 2.79 -19.95
HDFC Bank Ltd. ADR HDB 2.93 -25.60
Mastercard Inc. MA 2.94 9.24
WuXi Biologics (Cayman) Inc ORD n/a 2.97 n/a
TJX Cos. TJX 2.99 -6.47
Waste Connections Inc. WCN 3.05 10.12
Amazon.com Inc. AMZN 3.19 71.07
Temenos Group AG TMNSF 3.36 n/a
Regeneron Pharmaceuticals Inc. REGN 3.64 62.70
Incyte Corp. INCY 4.04 9.44
Wirecard AG WRCDF 4.13 -98.55
Prosus NV ORD n/a 4.22 n/a
Novo Nordisk A/S ADR NVO 4.42 15.51
Genmab A/S GNMSF 5.61 n/a
TAL Education Group ADR TAL 5.89 59.98

Sector Allocation

% of total net assests

Top sectors

0.97

Oil & Gas

2.30

Consumer Goods

12.39

Financials

13.89

Consumer Services

16.86

Industrials

22.96

Technology

27.02

Health Care

Asset Allocation

%

Type

96.38

Stocks

2.37

Cash

1.24

Bonds

$ 2.60M

Total net assets

26.00%

Turnover

Link to MarketWatch's Slice.