CM
Certares Management Portfolio holdings
AUM
$62M
This Quarter Return
-7.9%
1 Year Return
-26.73%
3 Year Return
-26.69%
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(+155%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
63.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
TripAdvisor
TRIP
|
$39.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TripAdvisor
TRIP
$2.02B
| $62M | 100% | 4,751,818 +3,037,959 | +177% | +$39.6M |
|