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CRCM LP Portfolio holdings

AUM $141M
1-Year Est. Return 153.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+153.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$18.8M
3
+$13.8M
4
IAU icon
iShares Gold Trust
IAU
+$7.34M
5
USBC
USBC Inc
USBC
+$3.55M

Top Sells

1
+$68.9M
2
+$7.3M
3
+$732K

Sector Composition

1 Healthcare 32.07%
2 Real Estate 13.33%
3 Technology 2.56%
4 Financials 0.91%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 41.63%
2,214,074
+605,992
2
$109M 31.52%
1,842,651
-1,802,204
3
$46.1M 13.33%
560,713
+253,490
4
$28.6M 8.27%
392,680
+112,440
5
$6.22M 1.8%
+2,312,177
6
$3.15M 0.91%
+306,519
7
$2.64M 0.76%
+1,972,471
8
$2.13M 0.62%
1,451,156
+744,536
9
$2.09M 0.6%
22,784
10
$1.92M 0.55%
221,575
+26,809
11
– –
-2,039,358
12
– –
-68,284