CL
CRCM LP Portfolio holdings
AUM
$337M
This Quarter Return
+8.96%
1 Year Return
+172.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-0.26%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$6.68M |
| 2 |
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
|
$1.32M |
Top Sells
| 1 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$14M |
| 2 |
Playboy, Inc. Common Stock
PLBY
|
$1.55M |
| 3 |
BNR
Burning Rock Biotech
BNR
|
$449K |
| 4 |
iShares Gold Trust
IAU
|
$149K |
Sector Composition
| 1 | Healthcare | 38.37% |
| 2 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$83B
| $148M | 60.21% |
3,154,810
+142,685
| +5% | +$6.68M |
|
|
GRAL
2
GRAIL, Inc. Common Stock
GRAL
$1.15B
| $93.1M | 37.95% |
3,644,855
| – | – |
|
|
3
Playboy, Inc. Common Stock
PLBY
$177M
| $1.83M | 0.75% |
1,662,752
-1,411,648
| -46% | -$1.55M |
|
|
STRK
4
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$695M
| $1.32M | 0.54% |
+15,748
| New | +$1.32M |
|
|
BNR
5
Burning Rock Biotech
BNR
$95.1M
| $1.02M | 0.42% |
226,290
-99,679
| -31% | -$449K |
|
|
6
iShares Gold Trust
IAU
$51.2B
| $352K | 0.14% |
5,965
-2,530
| -30% | -$149K |
|
|
ETHA
7
iShares Ethereum Trust ETF
ETHA
$2.53B
| – | – |
-552,440
| Closed | -$14M |
|