CLCM
Center Lake Capital Management Portfolio holdings
AUM
$45.8M
1-Year Est. Return
58.23%
1 Year Est. Return
+58.23%
AUM
$45.8M
AUM Growth
-$5.7M
(-11%)
Holding
10
Top Sells
| 1 | +$2.89M | |
| 2 | +$1.23M | |
| 3 | +$829K | |
| 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
$3.61T
| $10.8M | 23.48% |
25,000
|
|
||
2
Amazon
AMZN
$2.43T
| $9.32M | 20.34% |
50,000
|
|
||
3
TransDigm Group
TDG
$71.9B
| $7.14M | 15.58% |
5,000
|
|
||
4
VanEck Semiconductor ETF
SMH
$36.5B
| $6.14M | 13.39% |
25,000
-5,000
|
|
||
5
Copart
CPRT
$37.8B
| $4.45M | 9.72% |
85,000
|
|
||
6
NVIDIA
NVDA
$4.4T
| $3.64M | 7.95% |
30,000
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.71T
| $3.32M | 7.24% |
20,000
-5,000
|
|
||
8
Baidu
BIDU
$42.6B
| $1.05M | 2.3% |
+10,000
|
|
||
|
9
The GEO Group
GEO
$2.22B
| – | – |
-50,000
|
|
||
10
National Storage Affiliates Trust
NSA
$2.16B
| – | – |
-70,000
|
|