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
$169M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.6M
3
+$9.78M
4
AAPL icon
Apple
AAPL
+$4.85M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$11.6M
4
AMZN icon
Amazon
AMZN
+$3.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M

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
$28.9M 17.08%
85,000
-5,000
2
$27.4M 16.15%
210,000
-25,000
3
$25.1M 14.83%
210,000
-15,000
4
$19.4M 11.45%
100,000
+25,000
5
$15.2M 8.98%
+100,000
6
$13.7M 8.07%
300,000
7
$13.4M 7.91%
15,000
8
$10.6M 6.24%
+250,000
9
$9.78M 5.77%
+20,000
10
$5.94M 3.5%
25,000
-65,000
11
– –
-40,000
12
– –
-25,000