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
$1.01B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$54.1M
3
+$51.8M
4
EB icon
Eventbrite
EB
+$7.9M
5
LULU icon
lululemon athletica
LULU
+$3.11M

Top Sells

1
+$145M
2
+$27.5M
3
+$15.4M
4
TCOM icon
Trip.com Group
TCOM
+$10.9M

Sector Composition

1 Consumer Discretionary 62.43%
2 Communication Services 19.19%
3 Technology 12.45%
4 Industrials 5.36%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$625M 61.89%
5,827,846
-1,348,018
2
$126M 12.45%
4,046,073
-886,142
3
$97.1M 9.62%
5,203,000
+2,772,958
4
$88.7M 8.78%
+1,001,750
5
$54.1M 5.36%
+551,630
6
$7.9M 0.78%
+921,931
7
$5.72M 0.57%
615,913
8
$3.11M 0.31%
+9,964
9
$2.33M 0.23%
+71,070
10
– –
-1,503,755
11
– –
-466,048