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
$245M
AUM Growth
-$646K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.32M

Top Sells

1
+$14M
2
+$1.55M
3
+$449K
4
IAU icon
iShares Gold Trust
IAU
+$149K

Sector Composition

1 Healthcare 38.37%
2 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$84.8B
$148M 60.21%
3,154,810
+142,685
GRAL
2
GRAIL Inc
GRAL
$3.26B
$93.1M 37.95%
3,644,855
PLBY icon
3
Playboy Inc
PLBY
$147M
$1.83M 0.75%
1,662,752
-1,411,648
STRK
4
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$650M
$1.32M 0.54%
+15,748
BNR
5
Burning Rock Biotech
BNR
$90.9M
$1.02M 0.42%
226,290
-99,679
IAU icon
6
iShares Gold Trust
IAU
$66.1B
$352K 0.14%
5,965
-2,530
ETHA
7
iShares Ethereum Trust ETF
ETHA
$2.29B
– –
-552,440