C

CVentures Portfolio holdings

AUM $490M
This Quarter Return
+9.63%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$174M
AUM Growth
Cap. Flow
+$174M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
Reduced
Closed

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
$174M 100%
+8,544,245
New +$174M