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
$528M
AUM Growth
-$439K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$41.2M
3
+$10.9M
4
IBN icon
ICICI Bank
IBN
+$5.24M

Top Sells

1
+$79.9M
2
+$79.1M
3
+$58.6M
4
SY
So-Young International
SY
+$9.77M

Sector Composition

1 Consumer Discretionary 62.24%
2 Technology 26.06%
3 Communication Services 7.79%
4 Healthcare 2.91%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 60.17%
7,175,864
-1,784,090
2
$138M 26.06%
+4,932,215
3
$41.2M 7.79%
+2,430,042
4
$15.4M 2.91%
1,503,755
-954,245
5
$10.9M 2.07%
+466,048
6
$5.24M 0.99%
+615,913
7
– –
-631,930
8
– –
-285,400