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
$696M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$31.3M
3
+$28M
4
ESTC icon
Elastic
ESTC
+$27.4M
5
CHGG icon
Chegg
CHGG
+$22.9M

Top Sells

1
+$25.8M
2
+$17.6M
3
+$12.2M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$12M
5
ADBE icon
Adobe
ADBE
+$11.7M

Sector Composition

1 Technology 56.17%
2 Communication Services 20.11%
3 Consumer Discretionary 16.13%
4 Financials 4.3%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 10.95%
130,000
-20,000
2
$75.7M 10.88%
620,000
-30,000
3
$71.8M 10.32%
265,000
+40,000
4
$68.8M 9.89%
400,000
-150,000
5
$56.3M 8.09%
149,000
+14,000
6
$43.4M 6.24%
+350,000
7
$42M 6.03%
287,850
+187,850
8
$41.9M 6.03%
150,000
+100,000
9
$31.3M 4.5%
+230,100
10
$29.9M 4.3%
96,000
-39,000
11
$27.5M 3.95%
104,836
-67,025
12
$24.9M 3.58%
235,000
-35,000
13
$22.9M 3.29%
+275,000
14
$22M 3.16%
40,000
15
$15.5M 2.23%
42,950
+1,450
16
$12.8M 1.84%
32,425
+5,060
17
$12.6M 1.81%
49,000
-1,000
18
$12.4M 1.78%
+67,500
19
$7.89M 1.14%
+100,000
20
– –
-75,000
21
– –
-37,700
22
– –
-250,000