CL

CRCM LP Portfolio holdings

AUM $296M
1-Year Est. Return 162.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+162.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17M
3
+$3.72M
4
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$757K
5
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$673K

Top Sells

1
+$86.7M
2
+$1.23M
3
+$97.8K

Sector Composition

1 Healthcare 55.86%
2 Real Estate 6.16%
3 Materials 2.17%
4 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 55.68%
3,644,855
2
$98.4M 29.24%
1,608,082
-1,546,728
3
$20.7M 6.16%
+307,223
4
$17.5M 5.19%
280,240
+274,275
5
$7.3M 2.17%
+2,039,358
6
$2.76M 0.82%
22,784
+7,036
7
$1.14M 0.34%
706,620
-956,132
8
$732K 0.22%
+68,284
9
$615K 0.18%
194,766
-31,524