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
$476M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$13.6M
3
+$4.26M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
BILL icon
BILL Holdings
BILL
+$221K

Top Sells

1
+$30.1M
2
+$29.5M
3
+$18.9M
4
COUP
Coupa Software Incorporated
COUP
+$15.8M
5
ADBE icon
Adobe
ADBE
+$15.6M

Sector Composition

1 Technology 60.31%
2 Communication Services 14.56%
3 Real Estate 14.39%
4 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 18.28%
317,500
-57,500
2
$69.3M 14.56%
485,250
+95,250
3
$68.5M 14.39%
807,500
+382,500
4
$60.3M 12.66%
286,750
+6,750
5
$53.1M 11.14%
108,200
-31,800
6
$52.5M 11.02%
108,200
-29,800
7
$51.2M 10.74%
325,000
-120,000
8
$18.1M 3.79%
65,787
-51,213
9
$11.8M 2.47%
64,700
-165,300
10
$4.26M 0.89%
+103,800
11
$221K 0.05%
+2,200
12
– –
-179,500