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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$31.9M
3
+$778K
4
LZM.WS icon
Lifezone Metals Ltd Warrants
LZM.WS
+$389K
5
NXE icon
NexGen Energy
NXE
+$380K

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 72.73%
+2,388,715
2
$34.2M 25.7%
+813,165
3
$924K 0.7%
+400,000
4
$523K 0.39%
+804,398
5
$398K 0.3%
+51,233
6
$241K 0.18%
+3,704