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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

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

Sector Composition

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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