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CCM
Composite Capital Management Portfolio holdings
AUM
$70.1M
1-Year Est. Return
79.53%
This Fund
S&P 500
This Quarter
Est. Return
+30.34%
1 Year Est. Return
-79.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$575M
(-57%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-141.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
Fiverr
FVRR
|
+$82.9M |
| 2 |
Mercado Libre
MELI
|
+$46.4M |
| 3 |
DOYU
DouYu International Holdings
DOYU
|
+$33.8M |
| 4 |
HUYA
Huya Inc
HUYA
|
+$6.2M |
Top Sells
| 1 |
Sea Limited
SE
|
+$625M |
| 2 |
Uber
UBER
|
+$126M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$12.7M |
| 4 |
EB
Eventbrite
EB
|
+$7.9M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$5.41M |
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 | |
|---|---|---|---|---|---|---|
|
HUYA
1
Huya Inc
HUYA
$563M
| $131M | 30.05% |
5,449,479
+246,479
| +5% | +$6.2M |
|
|
2
Fiverr
FVRR
$397M
| $108M | 24.75% |
+773,538
| New | +$82.9M |
|
|
JOYY
3
JOYY Inc
JOYY
$3.55B
| $68.4M | 15.74% |
847,298
-154,452
| -15% | -$12.7M |
|
|
4
Mercado Libre
MELI
$93.9B
| $46.3M | 10.67% |
+42,796
| New | +$46.4M |
|
|
AXON
5
Axon Enterprise
AXON
$45.6B
| $44.4M | 10.22% |
489,406
-62,224
| -11% | -$5.41M |
|
|
DOYU
6
DouYu International Holdings
DOYU
$137M
| $31.1M | 7.17% |
+235,738
| New | +$33.8M |
|
7
ICICI Bank
IBN
$104B
| $6.05M | 1.39% |
615,913
| – | – |
|
8
Deckers Outdoor
DECK
$14.7B
| – | – |
-71,070
| Closed | -$2.33M |
|
|
EB
9
DELISTED
Eventbrite
EB
| – | – |
-921,931
| Closed | -$7.9M |
|
10
lululemon athletica
LULU
$13.5B
| – | – |
-9,964
| Closed | -$3.11M |
|
|
11
Sea Limited
SE
$68.1B
| – | – |
-5,827,846
| Closed | -$625M |
|
|
12
Uber
UBER
$152B
| – | – |
-4,046,073
| Closed | -$126M |
|
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