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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
-0.92%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$49.9M
(-29%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-40.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
+$6.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$15.2M |
| 3 |
NVIDIA
NVDA
|
+$10.6M |
| 4 |
Amazon
AMZN
|
+$6.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.23M |
Sector Composition
| 1 | Technology | 36.53% |
| 2 | Industrials | 21.39% |
| 3 | Communication Services | 20.25% |
| 4 | Consumer Discretionary | 17.01% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.87T
| $26.8M | 22.45% |
85,000
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $24.2M | 20.25% |
185,000
-25,000
| -12% | -$3.23M |
|
|
3
Amazon
AMZN
$2.65T
| $20.3M | 17.01% |
160,000
-50,000
| -24% | -$6.7M |
|
|
4
Adobe
ADBE
$90.5B
| $16.8M | 14.08% |
33,000
+13,000
| +65% | +$6.82M |
|
5
Copart
CPRT
$25.5B
| $12.9M | 10.81% |
300,000
| – | – |
|
6
TransDigm Group
TDG
$68.8B
| $12.6M | 10.58% |
15,000
| – | – |
|
7
Visa
V
$673B
| $5.75M | 4.81% |
25,000
| – | – |
|
|
8
Apple
AAPL
$4.7T
| – | – |
-100,000
| Closed | -$19.4M |
|
|
9
NVIDIA
NVDA
$5.04T
| – | – |
-250,000
| Closed | -$10.6M |
|
|
10
VanEck Semiconductor ETF
SMH
$72.4B
| – | – |
-100,000
| Closed | -$15.2M |
|
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