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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
-47.88%
1 Year Est. Return
-79.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$395M
Cap. Flow
-$5.55M
Cap. Flow %
-1.32%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSP
1
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$420M 100%
11,312,703
-131,662
-1% -$5.55M

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Composite Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Composite Capital Management held 1 position worth $420M, down 48% from $815M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Composite Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Composite Capital Management's biggest Q3 2021 reduction was TuSimple Holdings Inc. Class A Common Stock, cutting an estimated $5.55M.
  • Composite Capital Management's ten largest holdings make up 100% of its $420M portfolio in Q3 2021.
  • Composite Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Composite Capital Management's portfolio value fell 48% quarter-over-quarter to $420M.

Based on Composite Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.