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
$45.3M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 62.67%
2 Healthcare 37.3%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.3M 53.75%
1,367,171
2
$16.9M 37.3%
733,986
3
$4.04M 8.92%
99,914
4
$12K 0.03%
100