CL

CRCM LP Portfolio holdings

AUM $337M
1-Year Est. Return 172.78%
This Quarter Est. Return
1 Year Est. Return
+172.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.01M
3
+$8.61M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4.83M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 60.12%
2 Consumer Discretionary 12.07%
3 Technology 4.12%
4 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 24.89%
+441,500
2
$9.01M 22.92%
+275,000
3
$8.61M 21.92%
+154,500
4
$4.83M 12.3%
+61,000
5
$4.74M 12.07%
+212,000
6
$1.62M 4.12%
+400,000
7
$698K 1.78%
+26,000