We are live on
!
Find out more
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
+21.44%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$14.8M
(+9.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$13.5M |
| 2 |
NVIDIA
NVDA
|
+$8.3M |
| 3 |
Adobe
ADBE
|
+$8.06M |
| 4 |
Apple
AAPL
|
+$4.36M |
Top Sells
| 1 |
Visa
V
|
+$14.9M |
| 2 |
Mastercard
MA
|
+$14.5M |
| 3 |
ServiceNow
NOW
|
+$11.6M |
| 4 |
Amazon
AMZN
|
+$2.85M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.73M |
Sector Composition
| 1 | Technology | 40.54% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Industrials | 15.99% |
| 4 | Communication Services | 14.83% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.87T
| $28.9M | 17.08% |
85,000
-5,000
| -6% | -$1.57M |
|
|
2
Amazon
AMZN
$2.65T
| $27.4M | 16.15% |
210,000
-25,000
| -11% | -$2.85M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $25.1M | 14.83% |
210,000
-15,000
| -7% | -$1.73M |
|
|
4
Apple
AAPL
$4.69T
| $19.4M | 11.45% |
100,000
+25,000
| +33% | +$4.36M |
|
|
5
VanEck Semiconductor ETF
SMH
$72.5B
| $15.2M | 8.98% |
+100,000
| New | +$13.5M |
|
6
Copart
CPRT
$25.5B
| $13.7M | 8.07% |
300,000
| – | – |
|
7
TransDigm Group
TDG
$69.1B
| $13.4M | 7.91% |
15,000
| – | – |
|
|
8
NVIDIA
NVDA
$5.04T
| $10.6M | 6.24% |
+250,000
| New | +$8.3M |
|
|
9
Adobe
ADBE
$90.5B
| $9.78M | 5.77% |
+20,000
| New | +$8.06M |
|
|
10
Visa
V
$673B
| $5.94M | 3.5% |
25,000
-65,000
| -72% | -$14.9M |
|
|
11
Mastercard
MA
$472B
| – | – |
-40,000
| Closed | -$14.5M |
|
|
12
ServiceNow
NOW
$114B
| – | – |
-125,000
| Closed | -$11.6M |
|
Similar funds
AS
SCMC
BHH
VMV
BHCM
NV
GF
MG