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
$155M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.1M
3
+$17.1M
4
AAPL icon
Apple
AAPL
+$12.4M
5
NOW icon
ServiceNow
NOW
+$11.6M

Top Sells

1
+$7.37M
2
+$1.82M
3
+$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 Change
in Stake 		Capital Flow
1
$25.9M 16.77%
90,000
+65,000
2
$24.3M 15.69%
235,000
+175,000
3
$23.3M 15.09%
225,000
+165,000
4
$20.3M 13.12%
90,000
-5,000
5
$14.5M 9.4%
40,000
-5,000
6
$12.4M 7.99%
+75,000
7
$11.6M 7.51%
+25,000
8
$11.3M 7.29%
+300,000
9
$11.1M 7.15%
15,000
-10,000