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
$154M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$33.6M
3
+$898K

Top Sells

1
+$37.6M
2
+$1.3M
3
+$358K
4
LZM.WS icon
Lifezone Metals Ltd Warrants
LZM.WS
+$214K

Sector Composition

1 Healthcare 18.12%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 81.55%
3,486,955
+969,070
2
$26.4M 17.09%
3,496,026
+2,543,242
3
$1.58M 1.03%
+101,100
4
$519K 0.34%
10,445
-804,300
5
– –
-475,769
6
– –
-51,233
7
– –
-400,000