CL

CRV LLC Portfolio holdings

AUM $1.56M
1-Year Est. Return 87.97%
This Quarter Est. Return
1 Year Est. Return
-87.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$422M

Sector Composition

1 Consumer Discretionary 90.3%
2 Technology 7.28%
3 Financials 2.42%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$633M 90.05%
4,826,440
-3,217,627
2
$26.8M 3.81%
1,367,171
3
$17M 2.42%
819,760
4
$13.4M 1.91%
199,828
5
$9.11M 1.3%
67,243
6
$1.88M 0.27%
22,531
7
$1.79M 0.25%
9,522
8
$13K ﹤0.01%
100