CLCM
Center Lake Capital Management Portfolio holdings
AUM
$45.8M
This Quarter Return
+21.44%
1 Year Return
+58.23%
3 Year Return
+98.29%
5 Year Return
+443.63%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.5%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$15.2M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Adobe
ADBE
|
$9.78M |
| 4 |
Apple
AAPL
|
$4.85M |
Top Sells
| 1 |
Visa
V
|
$15.4M |
| 2 |
Mastercard
MA
|
$14.5M |
| 3 |
ServiceNow
NOW
|
$11.6M |
| 4 |
Amazon
AMZN
|
$3.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $28.9M | 17.08% |
85,000
-5,000
| -6% | -$1.7M |
|
|
2
Amazon
AMZN
$2.4T
| $27.4M | 16.15% |
210,000
-25,000
| -11% | -$3.26M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $25.1M | 14.83% |
210,000
-15,000
| -7% | -$1.8M |
|
|
4
Apple
AAPL
$3.41T
| $19.4M | 11.45% |
100,000
+25,000
| +33% | +$4.85M |
|
|
5
VanEck Semiconductor ETF
SMH
$26.6B
| $15.2M | 8.98% |
+100,000
| New | +$15.2M |
|
6
Copart
CPRT
$46.9B
| $13.7M | 8.07% |
150,000
| – | – |
|
7
TransDigm Group
TDG
$78.8B
| $13.4M | 7.91% |
15,000
| – | – |
|
|
8
NVIDIA
NVDA
$4.16T
| $10.6M | 6.24% |
+25,000
| New | +$10.6M |
|
|
9
Adobe
ADBE
$147B
| $9.78M | 5.77% |
+20,000
| New | +$9.78M |
|
|
10
Visa
V
$683B
| $5.94M | 3.5% |
25,000
-65,000
| -72% | -$15.4M |
|
|
11
Mastercard
MA
$535B
| – | – |
-40,000
| Closed | -$14.5M |
|
|
12
ServiceNow
NOW
$189B
| – | – |
-25,000
| Closed | -$11.6M |
|