We are live on ! Find out more
C

CVentures Portfolio holdings

AUM $490M
This Fund
S&P 500
This Quarter Est. Return
-11.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow %
106.54%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$328M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
1
DELISTED
M.D.C. Holdings, Inc.
MDC
$308M 100%
+8,722,408
New +$328M

Similar funds

AC
Adroit Compliance $479M AUM
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

CVentures's Q4 2019 Portfolio in Review

As of Q4 2019, CVentures held 1 position worth $308M. Its ten largest holdings account for 100% of the portfolio.

CVentures deployed $328M of net new capital in Q4 2019, opening 1 new position. Its largest new stake was M.D.C. Holdings, Inc.: 8,722,408 shares worth $308M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • CVentures's largest Q4 2019 buy was M.D.C. Holdings, Inc.: 8,722,408 shares worth $308M.
  • CVentures's ten largest holdings make up 100% of its $308M portfolio in Q4 2019.
  • CVentures opened 1 new position and closed 0 in Q4 2019.

Based on CVentures's 13F filing for Q4 2019, filed 10 Feb 2020.