CPX

Canaan Partners XI Portfolio holdings

AUM $137M
1-Year Est. Return 523.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+523.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.4M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M

Top Sells

1
+$456K
2
+$130K

Sector Composition

1 Healthcare 59.6%
2 Technology 40.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 58.09%
4,144,590
-35,267
2
$25.9M 39%
3,697,039
3
$1M 1.51%
191,569
-20,642
4
$930K 1.4%
+38,824