CPX
Canaan Partners X Portfolio holdings
AUM $74.7M
AUM
$74.7M
AUM Growth
-$9.39M (-11%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 96.06% |
| 2 | Financials | 3.94% |
| 3 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $71.8M | 96.06% | 2,660,713 | – | – | |||
| $2.94M | 3.94% | 135,958 | – | – | |||
| $0 | 0% | 0 -14,154,207 | Closed | – |
