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
$438M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.67M

Sector Composition

1 Financials 91.89%
2 Communication Services 3.37%
3 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$403M 91.89%
6,086,735
2
$20.5M 4.68%
615,350
3
$14.8M 3.37%
7,944,522
4
$230K 0.05%
23,806
-586,628