CLCM

Center Lake Capital Management Portfolio holdings

AUM $45.8M
This Quarter Return
+17.75%
1 Year Return
+58.23%
3 Year Return
+98.29%
5 Year Return
+443.63%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$78.9M
Cap. Flow %
50.99%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
3
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$18.7M
2
AMZN icon
Amazon
AMZN
$18.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.1M
4
AAPL icon
Apple
AAPL
$12.4M
5
NOW icon
ServiceNow
NOW
$11.6M

Top Sells

1
TDG icon
TransDigm Group
TDG
$7.37M
2
MA icon
Mastercard
MA
$1.82M
3
V icon
Visa
V
$1.13M

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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$25.9M 16.77%
90,000
+65,000
+260% +$18.7M
AMZN icon
2
Amazon
AMZN
$2.4T
$24.3M 15.69%
235,000
+175,000
+292% +$18.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.77T
$23.3M 15.09%
225,000
+165,000
+275% +$17.1M
V icon
4
Visa
V
$677B
$20.3M 13.12%
90,000
-5,000
-5% -$1.13M
MA icon
5
Mastercard
MA
$535B
$14.5M 9.4%
40,000
-5,000
-11% -$1.82M
AAPL icon
6
Apple
AAPL
$3.52T
$12.4M 7.99%
+75,000
New +$12.4M
NOW icon
7
ServiceNow
NOW
$190B
$11.6M 7.51%
+25,000
New +$11.6M
CPRT icon
8
Copart
CPRT
$46.3B
$11.3M 7.29%
+150,000
New +$11.3M
TDG icon
9
TransDigm Group
TDG
$72B
$11.1M 7.15%
15,000
-10,000
-40% -$7.37M