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
$107M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$26.9M
2 +$14.5M
3 +$4.92M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$3.06M
5
BILI icon
Bilibili
BILI
+$2.41M

Sector Composition

1 Consumer Staples 53.87%
2 Communication Services 29.93%
3 Consumer Discretionary 16.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.6M 53.87%
1,068,807
-268,752
2
$32M 29.93%
298,700
-22,500
3
$17.3M 16.19%
76,305
-118,600
4
-67,918
5
-55,000