CLCM

Center Lake Capital Management Portfolio holdings

AUM $45.8M
1-Year Est. Return 58.23%
This Quarter Est. Return
1 Year Est. Return
+58.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$16.4M
3
+$11.6M
4
NOW icon
ServiceNow
NOW
+$8.95M
5
ADBE icon
Adobe
ADBE
+$7.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 73.19%
2 Consumer Discretionary 11.76%
3 Communication Services 9.26%
4 Real Estate 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 19.9%
375,000
+1,150
2
$61.4M 11.76%
445,000
+84,200
3
$60.9M 11.68%
140,000
+17,650
4
$57M 10.92%
280,000
+22,350
5
$55.9M 10.71%
138,000
+22,100
6
$48.3M 9.26%
390,000
+132,500
7
$41.5M 7.94%
230,000
+10,850
8
$33.3M 6.39%
117,000
+800
9
$30.2M 5.79%
+425,000
10
$29.5M 5.65%
179,500