CM
Certares Management Portfolio holdings
AUM
$62M
This Quarter Return
+24.04%
1 Year Return
-26.73%
3 Year Return
-26.69%
5 Year Return
–
10 Year Return
–
AUM
$37.8M
AUM Growth
+$37.8M
(+24%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
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 | |
|---|---|---|---|---|---|---|
1
TripAdvisor
TRIP
$2.02B
| $37.8M | 100% | 1,713,859 | – | – |
|