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
$243M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 88.7%
2 Communication Services 5.76%
3 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$215M 88.7%
5,186,735
2
$14M 5.76%
7,944,522
3
$13.2M 5.46%
615,350
4
$195K 0.08%
23,806