CPV

Canaan Partners VII Portfolio holdings

AUM $32.3M
1-Year Est. Return 154.97%
This Quarter Est. Return
1 Year Est. Return
+154.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$45.3M
3
+$8.27M

Top Sells

1
+$24.1M

Sector Composition

1 Financials 91.86%
2 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 91.86%
+9,130,102
2
$45.3M 3.6%
+2,500,149
3
$26M 2.07%
615,350
4
$22.8M 1.81%
7,944,522
5
$8.27M 0.66%
+447,667
6
– –
-1,902,030