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
$570M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$20.6M
3
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
GLBE icon
Global E Online
GLBE
+$9.51M

Top Sells

1
+$67M
2
+$37.3M
3
+$34.7M
4
ADBE icon
Adobe
ADBE
+$25.5M
5
NET icon
Cloudflare
NET
+$13.2M

Sector Composition

1 Technology 56.8%
2 Communication Services 23.97%
3 Consumer Discretionary 19.23%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 20.67%
350,000
+30,000
2
$116M 20.34%
800,000
+140,000
3
$100M 17.56%
600,000
+250,000
4
$42.5M 7.47%
75,000
-45,000
5
$32.5M 5.7%
50,000
-10,000
6
$24.4M 4.28%
46,000
-4,500
7
$24.3M 4.27%
185,000
-100,000
8
$22.5M 3.95%
59,000
-6,000
9
$20.6M 3.62%
+200,000
10
$19.1M 3.36%
138,750
+66,250
11
$18.9M 3.31%
75,750
-1,500
12
$10.5M 1.84%
31,000
+3,000
13
$9.51M 1.67%
+150,000
14
$4.41M 0.77%
+150,000
15
$3.56M 0.63%
+20,000
16
$3.21M 0.56%
+50,000
17
– –
-145,000
18
– –
-450,000
19
– –
-10,000
20
– –
-350,000
21
– –
-230,000