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
$198M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23.2M
3
+$22.3M
4
TDG icon
TransDigm Group
TDG
+$16M
5
BN icon
Brookfield
BN
+$11.3M

Top Sells

1
+$80.5M
2
+$68M
3
+$54.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$44.9M
5
TEAM icon
Atlassian
TEAM
+$20.6M

Sector Composition

1 Technology 40.87%
2 Financials 30.88%
3 Communication Services 17.49%
4 Industrials 8.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 17.49%
310,000
-490,000
2
$34.6M 17.45%
135,000
-265,000
3
$27.7M 13.97%
+140,000
4
$23.2M 11.68%
+60,000
5
$22.3M 11.23%
+70,000
6
$16M 8.05%
+30,000
7
$11.3M 5.68%
+463,875
8
$9.39M 4.73%
33,750
-31,250
9
$5.37M 2.71%
50,000
-750,000
10
$3.47M 1.75%
30,000
-55,000
11
$3.41M 1.72%
75,000
-175,000
12
$2.88M 1.45%
20,000
-20,000
13
$2.43M 1.23%
25,000
-35,000
14
$1.74M 0.88%
+10,000
15
– –
-675,000
16
– –
-70,000
17
– –
-500,000