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
$202M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.1M
3
+$714K

Top Sells

1
+$29.5M
2
+$25.3M
3
+$21.8M
4
OKTA icon
Okta
OKTA
+$21.2M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$18.9M

Sector Composition

1 Technology 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 41.87%
787,500
+137,500
2
$58.4M 28.89%
450,500
+170,500
3
$19.7M 9.75%
200,000
-170,000
4
$16M 7.92%
127,500
-22,500
5
$12M 5.96%
100,000
-175,000
6
$11.3M 5.62%
315,000
+15,000
7
– –
-160,000
8
– –
-5,000
9
– –
-330,000
10
– –
-265,000
11
– –
-625,000