CL

CRCM LP Portfolio holdings

AUM $296M
1-Year Est. Return 162.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+162.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$600K
3
+$477K
4
GIGM icon
GigaMedia
GIGM
+$369K

Top Sells

1
+$11.8M
2
+$11.2M
3
+$5.18M
4
NCTY
The9 Ltd
NCTY
+$970K

Sector Composition

1 Technology 55.57%
2 Communication Services 4.19%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23M 48.05%
475,000
+75,000
2
$3.54M 40.24%
+173,043
3
$662K 7.52%
+45,000
4
$369K 4.19%
+73,953
5
– –
-230,000
6
– –
-220,000
7
– –
-654,700
8
– –
-1,253