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
$14.4M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$116K

Top Sells

1 +$24.3M
2 +$16.9M

Sector Composition

1 Consumer Discretionary 74.55%
2 Technology 24.58%
3 Communication Services 0.87%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.7M 74.55%
+69,639
2
$3.54M 24.58%
99,914
3
$116K 0.81%
+14,661
4
$9K 0.06%
100
5
-733,986
6
-1,367,171