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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
Cap. Flow
-$4.77M
Cap. Flow %
-10.42%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

1
BIDU icon
Baidu
BIDU
+$883K

Top Sells

1
NSA icon
National Storage Affiliates Trust
NSA
+$2.89M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K
4
GEO icon
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%

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