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 Year Est. Return
+58.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$47.1M
3
+$39.3M
4
META icon
Meta Platforms (Facebook)
META
+$36.3M
5
ADBE icon
Adobe
ADBE
+$20.9M

Top Sells

1
+$64.7M
2
+$53.8M
3
+$42.4M
4
COUP
Coupa Software Incorporated
COUP
+$27.7M
5
SE icon
Sea Limited
SE
+$20.9M

Sector Composition

1 Technology 50.46%
2 Communication Services 19.77%
3 Consumer Discretionary 15.75%
4 Financials 8.9%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-28,500
27
– –
-105,000
28
– –
-23,575
1
2