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
$30.6M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.84M
3
+$3.67M
4
NCTY
The9 Ltd
NCTY
+$970K

Top Sells

1
+$9.01M
2
+$4.83M
3
+$4.74M
4
JOYY
JOYY Inc
JOYY
+$698K

Sector Composition

1 Consumer Staples 38.56%
2 Energy 16.94%
3 Technology 4.76%
4 Financials 3.17%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 38.56%
654,700
+213,200
2
$11.2M 36.57%
230,000
+75,500
3
$5.18M 16.94%
+220,000
4
$1.46M 4.76%
400,000
5
$970K 3.17%
+1,253
6
– –
-212,000
7
– –
-26,000
8
– –
-61,000
9
– –
-275,000