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
$116M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$48.3M
2 +$21.3M

Top Sells

1 +$26.7M
2 +$7.88M

Sector Composition

1 Communication Services 73.19%
2 Consumer Discretionary 26.59%
3 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$84.7M 73.19%
695,200
+396,500
2
$21.3M 18.45%
+168,070
3
$9.43M 8.15%
41,570
-34,735
4
$260K 0.22%
10,291
-1,058,516