C

CVentures Portfolio holdings

AUM $490M
This Quarter Return
+7.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
MDC
M.D.C. Holdings, Inc.
MDC
$207M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDC
1
DELISTED
M.D.C. Holdings, Inc.
MDC
$207M 100%
+8,937,069
New +$207M