CCM
Complex Capital Management Portfolio holdings
AUM
$37.1M
1 Year Est. Return
–
AUM
$37.1M
AUM Growth
–
Holding
23
Top Buys
| 1 | +$2.34M | |
| 2 | +$2.26M | |
| 3 | +$2.25M | |
| 4 |
Sony
SONY
|
+$2.17M |
| 5 |
Match Group
MTCH
|
+$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 57.58% |
| 2 | Consumer Discretionary | 24.39% |
| 3 | Communication Services | 18.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.58T
| $2.34M | 6.29% |
+700,000
|
|
||
2
Adobe
ADBE
$137B
| $2.26M | 6.09% |
+10,000
|
|
||
3
Amazon
AMZN
$2.6T
| $2.25M | 6.07% |
+30,000
|
|
||
|
4
Sony
SONY
$169B
| $2.17M | 5.85% |
+225,000
|
|
||
|
5
Match Group
MTCH
$7.71B
| $2.14M | 5.76% |
+50,000
|
|
||
6
DXC Technology
DXC
$2.38B
| $2.13M | 5.73% |
+40,000
|
|
||
7
Marvell Technology
MRVL
$80.5B
| $2.02M | 5.45% |
+125,000
|
|
||
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $1.86M | 5.02% |
+40,000
|
|
||
9
Booking.com
BKNG
$158B
| $1.72M | 4.64% |
+1,000
|
|
||
10
Salesforce
CRM
$228B
| $1.71M | 4.61% |
+12,500
|
|
||
11
Qualcomm
QCOM
$185B
| $1.71M | 4.6% |
+30,000
|
|
||
12
Electronic Arts
EA
$50B
| $1.58M | 4.25% |
+20,000
|
|
||
13
JD.com
JD
$45.3B
| $1.57M | 4.23% |
+75,000
|
|
||
14
Western Digital
WDC
$55.9B
| $1.48M | 3.98% |
+52,920
|
|
||
15
GoDaddy
GDDY
$18B
| $1.31M | 3.53% |
+20,000
|
|
||
16
GameStop
GME
$9.56B
| $1.26M | 3.4% |
+400,000
|
|
||
17
Pure Storage
PSTG
$30.6B
| $1.21M | 3.25% |
+75,000
|
|
||
18
Apple
AAPL
$3.99T
| $1.18M | 3.19% |
+30,000
|
|
||
19
Expedia Group
EXPE
$27.2B
| $1.13M | 3.03% |
+10,000
|
|
||
20
eBay
EBAY
$36.5B
| $1.12M | 3.02% |
+40,000
|
|
||
21
Snap
SNAP
$13.8B
| $1.1M | 2.97% |
+200,000
|
|
||
|
HUYA
22
Huya Inc
HUYA
$605M
| $1.05M | 2.84% |
+68,000
|
|
||
23
Altice USA
ATUS
$970M
| $826K | 2.22% |
+50,000
|
|