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
$420M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.89M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$420M 100%
11,312,703
-131,662