CL

CRCM LP Portfolio holdings

AUM $346M
1-Year Est. Return 191.38%
This Quarter Est. Return
1 Year Est. Return
+191.38%
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
1
$148M 60.21%
3,154,810
+142,685
2
$93.1M 37.95%
3,644,855
3
$1.83M 0.75%
1,662,752
-1,411,648
4
$1.32M 0.54%
+15,748
5
$1.02M 0.42%
226,290
-99,679
6
$352K 0.14%
5,965
-2,530
7
– –
-552,440