CL

CRCM LP Portfolio holdings

AUM $245M

AUM

$245M

AUM Growth

-$646K (-0.3%)

Cap. Flow

+$5.85M

Cap. Flow % of AUM

2.39%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

7

New

1

Increased

1

Reduced

3

Closed

1

Top Buys

1	iShares Bitcoin Trust IBIT	$6.68M
2	STRK MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock STRK	$1.32M

Top Sells

1	PLBY Group PLBY	$1.55M
2	BNR Burning Rock Biotech BNR	$449K
3	iShares Gold Trust IAU	$149K

Sector Composition

1	Healthcare	38.37%
2	Consumer Discretionary	0.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Bitcoin Trust IBIT $71.9B	$148M	60.21%	3,154,810 +142,685	+5%	+$6.68M
2	GRAL 2 GRAIL, Inc. Common Stock GRAL $1.39B	$93.1M	37.95%	3,644,855	–	–
3	3 PLBY Group PLBY $147M	$1.83M	0.75%	1,662,752 -1,411,648	-46%	-$1.55M
4	STRK 4 MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock STRK $1.13B	$1.32M	0.54%	15,748	New	+$1.32M
5	BNR 5 Burning Rock Biotech BNR $33.2M	$1.02M	0.42%	226,290 -99,679	-31%	-$449K
6	6 iShares Gold Trust IAU $46.3B	$352K	0.14%	5,965 -2,530	-30%	-$149K
7	ETHA 7 iShares Ethereum Trust ETF ETHA $3.57B	$0	0%	0 -552,440	Closed	–