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
$434M
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$46.3M
3
+$31.1M
4
HUYA
Huya Inc
HUYA
+$5.9M

Top Sells

1
+$625M
2
+$126M
3
+$12.5M
4
EB icon
Eventbrite
EB
+$7.9M
5
AXON icon
Axon Enterprise
AXON
+$5.64M

Sector Composition

1 Communication Services 77.72%
2 Consumer Discretionary 10.67%
3 Industrials 10.22%
4 Financials 1.39%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 30.05%
5,449,479
+246,479
2
$108M 24.75%
+773,538
3
$68.4M 15.74%
847,298
-154,452
4
$46.3M 10.67%
+42,796
5
$44.4M 10.22%
489,406
-62,224
6
$31.1M 7.17%
+235,738
7
$6.05M 1.39%
615,913
8
– –
-71,070
9
– –
-921,931
10
– –
-9,964
11
– –
-5,827,846
12
– –
-4,046,073