CL
CRCM LP Portfolio holdings
AUM
$337M
This Quarter Return
+42.55%
1 Year Return
+172.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+59%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$14M |
| 2 |
Playboy, Inc. Common Stock
PLBY
|
$4.49M |
| 3 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$2.66M |
| 4 |
BNR
Burning Rock Biotech
BNR
|
$2.2M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$25.2M |
| 2 |
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
|
$1.58M |
| 3 |
iShares Gold Trust
IAU
|
$96.5K |
Sector Composition
| 1 | Healthcare | 27.35% |
| 2 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $160M | 64.97% |
3,012,125
-474,830
| -14% | -$25.2M |
|
|
GRAL
2
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $65.1M | 26.45% |
3,644,855
+148,829
| +4% | +$2.66M |
|
|
ETHA
3
iShares Ethereum Trust ETF
ETHA
$2.51B
| $14M | 5.68% |
+552,440
| New | +$14M |
|
|
4
Playboy, Inc. Common Stock
PLBY
$176M
| $4.49M | 1.83% |
+3,074,400
| New | +$4.49M |
|
|
BNR
5
Burning Rock Biotech
BNR
$93.6M
| $2.2M | 0.89% |
+325,969
| New | +$2.2M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $421K | 0.17% |
8,495
-1,950
| -19% | -$96.5K |
|
|
OMIC
7
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| – | – |
-101,100
| Closed | -$1.58M |
|