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
$257M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$29.1M
2 +$2.17M

Sector Composition

1 Consumer Discretionary 44.55%
2 Industrials 30.67%
3 Healthcare 24.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$114M 44.55%
1,099,311
-280,000
2
$78.7M 30.67%
14,302,523
3
$62.9M 24.52%
2,660,713
4
$679K 0.26%
115,545
5
-26,804