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
$39.1M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.11M
3
+$3.46M
4
MOBI
Sky-mobi Limited ADS
MOBI
+$2.64M
5
CHDX
CHINDEX INTL INC
CHDX
+$2.38M

Top Sells

1
+$4.23M
2
+$369K
3
+$214K

Sector Composition

1 Communication Services 28.45%
2 Technology 19.51%
3 Financials 8.85%
4 Industrials 5.84%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 26.62%
+160,000
2
$7.63M 19.51%
662,300
+617,300
3
$3.46M 8.85%
+240,000
4
$2.64M 6.75%
+300,000
5
$2.62M 6.71%
160,007
-13,036
6
$2.38M 6.1%
+125,000
7
$1.55M 3.97%
+75,100
8
$1.39M 3.55%
+233,258
9
$1.17M 3%
+39,775
10
$896K 2.29%
+77,484
11
$714K 1.83%
+15,000
12
$560K 1.43%
+150,000
13
$426K 1.09%
+266,200
14
$264K 0.68%
+23,000
15
– –
-73,953
16
– –
-475,000