CCM

Composite Capital Management Portfolio holdings

AUM $70.1M
1-Year Est. Return 79.53%
This Quarter Est. Return
1 Year Est. Return
-79.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$360M
2 +$79.9M
3 +$58.6M
4
SY
So-Young International
SY
+$30M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 68.14%
2 Communication Services 26.18%
3 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$360M 68.14%
+8,959,954
2
$79.9M 15.1%
+631,930
3
$58.6M 11.08%
+285,400
4
$30M 5.68%
+2,458,000