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
$246M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.49M
3
+$2.66M
4
BNR
Burning Rock Biotech
BNR
+$2.2M

Top Sells

1
+$25.2M
2
+$1.58M
3
+$96.5K

Sector Composition

1 Healthcare 27.35%
2 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 64.97%
3,012,125
-474,830
2
$65.1M 26.45%
3,644,855
+148,829
3
$14M 5.68%
+552,440
4
$4.49M 1.83%
+3,074,400
5
$2.2M 0.89%
+325,969
6
$421K 0.17%
8,495
-1,950
7
– –
-101,100