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
$540M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$48.1M
3
+$39.8M
4
AMZN icon
Amazon
AMZN
+$38.4M
5
ADBE icon
Adobe
ADBE
+$21.2M

Top Sells

1
+$64.7M
2
+$53.8M
3
+$40.2M
4
COUP
Coupa Software Incorporated
COUP
+$22.4M
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
1
$85.1M 15.75%
550,000
+248,000
2
$71.3M 13.2%
150,000
+44,650
3
$67M 12.41%
+650,000
4
$53M 9.82%
225,000
-40,000
5
$48.1M 8.9%
+135,000
6
$43.7M 8.09%
171,861
-87,877
7
$39.8M 7.36%
+135,000
8
$20M 3.7%
40,000
-80,340
9
$19M 3.51%
270,000
+26,200
10
$12M 2.23%
+250,000
11
$11.1M 2.06%
100,000
+66,200
12
$11.1M 2.05%
41,500
+14,350
13
$10.5M 1.95%
50,000
+32,700
14
$10.1M 1.87%
+50,000
15
$9.32M 1.73%
+27,365
16
$8.64M 1.6%
+37,700
17
$4.74M 0.88%
+75,000
18
– –
-72,200
19
– –
-700,000
20
– –
-35,000
21
– –
-36,750
22
– –
-26,150
23
– –
-250,000
24
– –
-340,000
25
– –
-11,800
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