CPX

Canaan Partners X Portfolio holdings

AUM $74.7M
1-Year Est. Return 151.56%
This Quarter Est. Return
1 Year Est. Return
+151.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$180M
2 +$101M

Top Sells

1 +$3.48M

Sector Composition

1 Consumer Discretionary 51.18%
2 Industrials 28.62%
3 Healthcare 20.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$180M 51.18%
+1,379,311
2
$101M 28.62%
+14,302,523
3
$67.8M 19.31%
2,660,713
4
$2.17M 0.62%
26,804
-43,066
5
$967K 0.28%
115,545