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
$138M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.41M
3
+$69.4K

Top Sells

1
+$241K
2
+$148K

Sector Composition

1 Healthcare 10.59%
2 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 62.17%
2,517,885
+129,170
2
$35.8M 25.89%
814,745
+1,580
3
$14.6M 10.59%
+952,784
4
$1.3M 0.94%
400,000
5
$358K 0.26%
51,233
6
$214K 0.15%
475,769
-328,629
7
– –
-3,704