CM
Certares Management Portfolio holdings
AUM $24.3M
This Quarter Return
-4.06%
1 Year Return
-49.01%
3 Year Return
-47.75%
5 Year Return
–
10 Year Return
–
AUM
$24.3M
AUM Growth
-$1.03M (-4%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.3M | 100% | 1,713,859 | – | – |
