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
$67.5M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$13.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$851K

Top Sells

1
+$13.4M
2
+$8.82M
3
+$2.77M
4
BILL icon
BILL Holdings
BILL
+$1.99M
5
MDB icon
MongoDB
MDB
+$1.99M

Sector Composition

1 Financials 52.46%
2 Industrials 23.34%
3 Technology 8.89%
4 Communication Services 7.85%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 29.26%
95,000
+65,404
2
$15.7M 23.34%
+25,000
3
$15.6M 23.2%
+45,000
4
$6M 8.89%
25,000
-56,000
5
$5.29M 7.85%
60,000
+9,640
6
$5.04M 7.47%
60,000
-105,000
7
– –
-15,000
8
– –
-20,000
9
– –
-10,000
10
– –
-50,000