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CLCM
Center Lake Capital Management Portfolio holdings
AUM
$45.8M
1-Year Est. Return
58.23%
This Fund
S&P 500
This Quarter
Est. Return
+17.75%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$87.3M
(+129%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
46.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$11.1M |
| 5 |
ServiceNow
NOW
|
+$10.9M |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$7.14M |
| 2 |
Mastercard
MA
|
+$1.82M |
| 3 |
Visa
V
|
+$1.11M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 22.51% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Communication Services | 15.09% |
| 5 | Industrials | 14.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.87T
| $25.9M | 16.77% |
90,000
+65,000
| +260% | +$16.6M |
|
|
2
Amazon
AMZN
$2.65T
| $24.3M | 15.69% |
235,000
+175,000
| +292% | +$16.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $23.3M | 15.09% |
225,000
+165,000
| +275% | +$15.8M |
|
|
4
Visa
V
$673B
| $20.3M | 13.12% |
90,000
-5,000
| -5% | -$1.11M |
|
|
5
Mastercard
MA
$472B
| $14.5M | 9.4% |
40,000
-5,000
| -11% | -$1.82M |
|
|
6
Apple
AAPL
$4.7T
| $12.4M | 7.99% |
+75,000
| New | +$11.1M |
|
|
7
ServiceNow
NOW
$114B
| $11.6M | 7.51% |
+125,000
| New | +$10.9M |
|
8
Copart
CPRT
$25.5B
| $11.3M | 7.29% |
+300,000
| New | +$10.2M |
|
|
9
TransDigm Group
TDG
$68.8B
| $11.1M | 7.15% |
15,000
-10,000
| -40% | -$7.14M |
|
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