CPX
Canaan Partners XI Portfolio holdings
AUM $66.4M
This Quarter Return
-1.48%
1 Year Return
+4.23%
3 Year Return
+112.64%
5 Year Return
–
10 Year Return
–
AUM
$66.4M
AUM Growth
-$10.9M (-14%)
Cap. Flow
+$494K
Cap. Flow % of AUM
0.74%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 | $930K |
Top Sells
| 1 | $328K | |
| 2 | $108K |
Sector Composition
| 1 | Healthcare | 59.6% |
| 2 | Technology | 40.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.5M | 58.09% | 4,144,590 -35,267 | -0.8% | -$328K | |||
| $25.9M | 39% | 3,697,039 | – | – | |||
| $1M | 1.51% | 1,532,552 -165,132 | -10% | -$108K | |||
| $930K | 1.4% | +38,824 | New | +$930K |