CLCM
Center Lake Capital Management Portfolio holdings
AUM
$45.8M
This Quarter Return
-2%
1 Year Return
+58.23%
3 Year Return
+98.29%
5 Year Return
+443.63%
10 Year Return
–
AUM
$56.1M
AUM Growth
+$56.1M
(-72%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-181.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
2
Reduced
6
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
Top Sells
| 1 |
Intuit
INTU
|
$23.2M |
| 2 |
Mastercard
MA
|
$22.3M |
| 3 |
Visa
V
|
$19.6M |
| 4 |
TransDigm Group
TDG
|
$16M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Sector Composition
| 1 | Technology | 48.78% |
| 2 | Consumer Discretionary | 33.22% |
| 3 | Financials | 9.37% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $18.9M | 33.61% |
81,000
-54,000
| -40% | -$12.6M |
|
|
2
Amazon
AMZN
$2.4T
| $18.6M | 33.22% |
165,000
+115,000
| +230% | +$13M |
|
|
3
Visa
V
$679B
| $5.26M | 9.37% |
29,596
-110,404
| -79% | -$19.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.84M | 8.63% |
50,360
+34,860
| +225% | +$3.35M |
|
5
Cloudflare
NET
$72.5B
| $2.77M | 4.93% |
50,000
-25,000
| -33% | -$1.38M |
|
6
BILL Holdings
BILL
$4.75B
| $1.99M | 3.54% |
15,000
-15,000
| -50% | -$1.99M |
|
7
MongoDB
MDB
$26B
| $1.99M | 3.54% |
10,000
-23,750
| -70% | -$4.72M |
|
8
Datadog
DDOG
$47B
| $1.78M | 3.16% |
20,000
-5,000
| -20% | -$444K |
|
9
Brookfield
BN
$99.2B
| – | – |
-250,000
| Closed | -$11.3M |
|
10
CrowdStrike
CRWD
$104B
| – | – |
-10,000
| Closed | -$1.74M |
|
|
11
Intuit
INTU
$185B
| – | – |
-60,000
| Closed | -$23.2M |
|
|
12
Mastercard
MA
$535B
| – | – |
-70,000
| Closed | -$22.3M |
|
13
Snowflake
SNOW
$77.9B
| – | – |
-20,000
| Closed | -$2.88M |
|
|
14
TransDigm Group
TDG
$73.5B
| – | – |
-30,000
| Closed | -$16M |
|