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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
-40.74%
1 Year Est. Return
-79.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
-$45.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$66.7M 100%
9,228,723
– –

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Composite Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Composite Capital Management held 1 position worth $66.7M, down 41% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: 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 ten largest holdings make up 100% of its $66.7M portfolio in Q2 2022.
  • Composite Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Composite Capital Management's portfolio value fell 41% quarter-over-quarter to $66.7M.

Based on Composite Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.