CCM
Complex Capital Management Portfolio holdings
AUM
$37.1M
This Quarter Return
-26.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.1M
AUM Growth
–
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.34M |
| 2 |
Adobe
ADBE
|
$2.26M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.14T
| $2.34M | 6.29% |
+17,500
| New | +$2.34M |
|
|
2
Adobe
ADBE
$146B
| $2.26M | 6.09% |
+10,000
| New | +$2.26M |
|
|
3
Amazon
AMZN
$2.4T
| $2.25M | 6.07% |
+1,500
| New | +$2.25M |
|
|
4
Sony
SONY
$162B
| $2.17M | 5.85% |
+45,000
| New | +$2.17M |
|
|
5
Match Group
MTCH
$8.85B
| $2.14M | 5.76% |
+50,000
| New | +$2.14M |
|
6
DXC Technology
DXC
$2.55B
| $2.13M | 5.73% |
+40,000
| New | +$2.13M |
|
7
Marvell Technology
MRVL
$55.4B
| $2.02M | 5.45% |
+125,000
| New | +$2.02M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 5.02% |
+40,000
| New | +$1.86M |
|
9
Booking.com
BKNG
$178B
| $1.72M | 4.64% |
+1,000
| New | +$1.72M |
|
10
Salesforce
CRM
$241B
| $1.71M | 4.61% |
+12,500
| New | +$1.71M |
|
11
Qualcomm
QCOM
$170B
| $1.71M | 4.6% |
+30,000
| New | +$1.71M |
|
12
Electronic Arts
EA
$43B
| $1.58M | 4.25% |
+20,000
| New | +$1.58M |
|
13
JD.com
JD
$44.4B
| $1.57M | 4.23% |
+75,000
| New | +$1.57M |
|
14
Western Digital
WDC
$28.2B
| $1.48M | 3.98% |
+40,000
| New | +$1.48M |
|
15
GoDaddy
GDDY
$20.1B
| $1.31M | 3.53% |
+20,000
| New | +$1.31M |
|
16
GameStop
GME
$10.4B
| $1.26M | 3.4% |
+100,000
| New | +$1.26M |
|
17
Pure Storage
PSTG
$25B
| $1.21M | 3.25% |
+75,000
| New | +$1.21M |
|
18
Apple
AAPL
$3.4T
| $1.18M | 3.19% |
+7,500
| New | +$1.18M |
|
19
Expedia Group
EXPE
$26.2B
| $1.13M | 3.03% |
+10,000
| New | +$1.13M |
|
20
eBay
EBAY
$41.1B
| $1.12M | 3.02% |
+40,000
| New | +$1.12M |
|
21
Snap
SNAP
$12.2B
| $1.1M | 2.97% |
+200,000
| New | +$1.1M |
|
|
HUYA
22
Huya Inc
HUYA
$778M
| $1.05M | 2.84% |
+68,000
| New | +$1.05M |
|
23
Altice USA
ATUS
$1.12B
| $826K | 2.22% |
+50,000
| New | +$826K |
|