CCM

Cephei Capital Management Portfolio holdings

AUM $7.39M
1-Year Est. Return 60.24%
This Quarter Est. Return
1 Year Est. Return
-60.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$96M
2 +$46.5M
3 +$30.3M
4
JD icon
JD.com
JD
+$4.92M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 53.11%
2 Consumer Discretionary 30.13%
3 Communication Services 16.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$96M 53.11%
+1,337,559
2
$46.5M 25.71%
+194,905
3
$30.3M 16.77%
+321,200
4
$4.92M 2.72%
+55,000
5
$3.06M 1.7%
+67,918