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
$56.1M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13M

Top Sells

1
+$25M
2
+$23.2M
3
+$22.3M
4
V icon
Visa
V
+$19.6M
5
TDG icon
TransDigm Group
TDG
+$16M

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 Change
in Stake 		Capital Flow
1
$18.9M 33.61%
81,000
-54,000
2
$18.6M 33.22%
165,000
+115,000
3
$5.26M 9.37%
29,596
-110,404
4
$4.84M 8.63%
50,360
-259,640
5
$2.77M 4.93%
50,000
-25,000
6
$1.99M 3.54%
10,000
-23,750
7
$1.99M 3.54%
15,000
-15,000
8
$1.78M 3.16%
20,000
-5,000
9
– –
-60,000
10
– –
-463,875
11
– –
-10,000
12
– –
-70,000
13
– –
-20,000
14
– –
-30,000