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Investor Alert

New York Markets After Hours

Chautauqua Global Growth Fund;Investor

NAS: CCGSX

GO

Jun 21, 2021

$

21.52

Change

+0.23 +1.08%

Volume

YTD return

8.91%

5 yr avg return

18.37%

Total net assets

1.90M

52 week low

52 week high

$15.04

$21.77

Top Holdings

Company Symbol % of total net assets YTD
Alibaba Group Holding Ltd. ADR BABA 1.97 -9.20
Fanuc Ltd. FANUF 1.99 0.16
Fairfax Financial Holdings Ltd. FRFHF 2.01 31.35
ASML Holding N.V. ASML 2.04 40.62
Temenos Group AG TMNSF 2.12 n/a
Waste Connections Inc. WCN 2.32 17.38
DBS Group Holdings Ltd. DBSDF 2.36 12.64
Adyen NV ORD n/a 2.44 n/a
Taiwan Semiconductor Manufacturing Co. Ltd. ADR TSM 2.66 4.85
Constellation Software Inc. CNSWF 2.7 18.26
Incyte Corp. INCY 2.83 -2.17
Prosus NV ORD n/a 2.88 n/a
Brookfield Renewable Corp. BEPC 2.9 -30.63
Novo Nordisk A/S ADR NVO 2.93 17.62
Charles Schwab Corp. SCHW 2.97 36.69
Bank Rakyat Indonesia BKRKF 2.98 -6.78
TAL Education Group ADR TAL 3.04 -68.16
HDFC Bank Ltd. ADR HDB 3.15 3.47
Tata Consultancy Services Ltd ORD n/a 3.28 n/a
Mastercard Inc. MA 3.38 5.91
First American Government Obligations Fd;U n/a 3.71 n/a
WuXi Biologics (Cayman) Inc ORD n/a 3.8 n/a
TJX Cos. TJX 3.91 -3.49
Genmab A/S GNMSF 4.49 0.13
SVB Financial Group SIVB 4.62 43.42

Sector Allocation

% of total net assests

Top sectors

0.68

Consumer Goods

1.17

Oil & Gas

2.23

Utilities

10.41

Consumer Services

10.63

Industrials

19.28

Health Care

25.40

Financials

25.90

Technology

Asset Allocation

%

Type

95.70

Stocks

3.46

Bonds

0.82

Cash

0.02

Other

$ 1.90M

Total net assets

24.00%

Turnover

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