We are live on
!
Find out more
CCM
Complex Capital Management Portfolio holdings
AUM
$37.1M
This Fund
S&P 500
This Quarter
Est. Return
-26.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
–
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
114.26%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.35M |
| 2 |
DXC Technology
DXC
|
+$2.76M |
| 3 |
Amazon
AMZN
|
+$2.49M |
| 4 |
Adobe
ADBE
|
+$2.41M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.39M |
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
$5.15T
| $2.34M | 6.29% |
+700,000
| New | +$3.35M |
|
|
2
Adobe
ADBE
$89.3B
| $2.26M | 6.09% |
+10,000
| New | +$2.41M |
|
|
3
Amazon
AMZN
$2.74T
| $2.25M | 6.07% |
+30,000
| New | +$2.49M |
|
4
Sony
SONY
$122B
| $2.17M | 5.85% |
+225,000
| New | +$2.38M |
|
5
Match Group
MTCH
$9.36B
| $2.14M | 5.76% |
+50,000
| New | +$2.3M |
|
|
6
DXC Technology
DXC
$1.51B
| $2.13M | 5.73% |
+40,000
| New | +$2.76M |
|
7
Marvell Technology
MRVL
$185B
| $2.02M | 5.45% |
+125,000
| New | +$2.07M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $1.86M | 5.02% |
+40,000
| New | +$2.39M |
|
9
Booking.com
BKNG
$142B
| $1.72M | 4.64% |
+25,000
| New | +$1.83M |
|
10
Salesforce
CRM
$137B
| $1.71M | 4.61% |
+12,500
| New | +$1.72M |
|
11
Qualcomm
QCOM
$188B
| $1.71M | 4.6% |
+30,000
| New | +$1.82M |
|
12
Electronic Arts
EA
$52B
| $1.58M | 4.25% |
+20,000
| New | +$1.83M |
|
13
JD.com
JD
$39.5B
| $1.57M | 4.23% |
+75,000
| New | +$1.68M |
|
14
Western Digital
WDC
$177B
| $1.48M | 3.98% |
+52,920
| New | +$1.88M |
|
15
GoDaddy
GDDY
$12.1B
| $1.31M | 3.53% |
+20,000
| New | +$1.37M |
|
16
GameStop
GME
$9.99B
| $1.26M | 3.4% |
+400,000
| New | +$1.4M |
|
|
P
17
Everpure Inc
P
$23.5B
| $1.21M | 3.25% |
+75,000
| New | +$1.48M |
|
18
Apple
AAPL
$4.81T
| $1.18M | 3.19% |
+30,000
| New | +$1.45M |
|
19
Expedia Group
EXPE
$32.1B
| $1.13M | 3.03% |
+10,000
| New | +$1.2M |
|
20
eBay
EBAY
$50.1B
| $1.12M | 3.02% |
+40,000
| New | +$1.18M |
|
21
Snap
SNAP
$8.01B
| $1.1M | 2.97% |
+200,000
| New | +$1.3M |
|
|
HUYA
22
Huya Inc
HUYA
$551M
| $1.05M | 2.84% |
+68,000
| New | +$1.26M |
|
|
OPTU
23
Optimum Communications Inc
OPTU
$372M
| $826K | 2.22% |
+50,000
| New | +$869K |
|
Similar funds
L
OCM
SCM
DE
HMC
PW
BC
KF