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CLCM
Center Lake Capital Management Portfolio holdings
AUM
$45.8M
1-Year Est. Return
58.23%
This Fund
S&P 500
This Quarter
Est. Return
-1.16%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$45.8M
AUM Growth
-$5.7M
(-11%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
+$883K |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
+$2.89M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$839K |
| 4 |
The GEO Group
GEO
|
+$718K |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Industrials | 25.3% |
| 3 | Consumer Discretionary | 20.34% |
| 4 | Communication Services | 9.54% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $10.8M | 23.48% |
25,000
| – | – |
|
2
Amazon
AMZN
$2.64T
| $9.32M | 20.34% |
50,000
| – | – |
|
3
TransDigm Group
TDG
$72.2B
| $7.14M | 15.58% |
5,000
| – | – |
|
|
4
VanEck Semiconductor ETF
SMH
$74.1B
| $6.14M | 13.39% |
25,000
-5,000
| -17% | -$1.22M |
|
5
Copart
CPRT
$25.5B
| $4.45M | 9.72% |
85,000
| – | – |
|
6
NVIDIA
NVDA
$5.11T
| $3.64M | 7.95% |
30,000
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.32M | 7.24% |
20,000
-5,000
| -20% | -$839K |
|
|
8
Baidu
BIDU
$40B
| $1.05M | 2.3% |
+10,000
| New | +$883K |
|
|
9
The GEO Group
GEO
$4.07B
| – | – |
-50,000
| Closed | -$718K |
|
|
10
National Storage Affiliates Trust
NSA
$3.46B
| – | – |
-70,000
| Closed | -$2.89M |
|
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