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
$15.6M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$536K
3
+$433K
4
MOBI
Sky-mobi Limited ADS
MOBI
+$356K
5
TOUR
Tuniu
TOUR
+$301K

Top Sells

1
+$10.4M
2
+$5.02M
3
+$2.38M
4
TNAV
Telenav Inc.
TNAV
+$1.39M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$1.17M

Sector Composition

1 Financials 21.77%
2 Industrials 9.35%
3 Technology 9.07%
4 Communication Services 7.31%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.51M 22.52%
160,007
2
$3.39M 21.77%
240,000
3
$2.9M 18.59%
350,000
+50,000
4
$1.46M 9.35%
123,172
+45,688
5
$1.17M 7.52%
+75,000
6
$1.14M 7.31%
250
+100
7
$589K 3.78%
147,500
-2,500
8
$491K 3.15%
25,000
-50,100
9
$354K 2.27%
+20,100
10
$343K 2.2%
266,200
11
$241K 1.55%
35,155
-627,145
12
– –
-125,000
13
– –
-160,000
14
– –
-233,258
15
– –
-39,775
16
– –
-23,000