CLCM

Center Lake Capital Management Portfolio holdings

AUM $45.8M
This Quarter Return
-0.92%
1 Year Return
+58.23%
3 Year Return
+98.29%
5 Year Return
+443.63%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$41.7M
Cap. Flow %
-34.91%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
3

Top Buys

1
ADBE icon
Adobe
ADBE
$6.63M
2
CPRT icon
Copart
CPRT
$6.46M

Top Sells

1
AAPL icon
Apple
AAPL
$19.4M
2
SMH icon
VanEck Semiconductor ETF
SMH
$15.2M
3
NVDA icon
NVIDIA
NVDA
$10.6M
4
AMZN icon
Amazon
AMZN
$6.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.27M

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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$26.8M 22.45%
85,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.56T
$24.2M 20.25%
185,000
-25,000
-12% -$3.27M
AMZN icon
3
Amazon
AMZN
$2.4T
$20.3M 17.01%
160,000
-50,000
-24% -$6.36M
ADBE icon
4
Adobe
ADBE
$147B
$16.8M 14.08%
33,000
+13,000
+65% +$6.63M
CPRT icon
5
Copart
CPRT
$46.9B
$12.9M 10.81%
300,000
+150,000
+100% +$6.46M
TDG icon
6
TransDigm Group
TDG
$73.5B
$12.6M 10.58%
15,000
– –
V icon
7
Visa
V
$679B
$5.75M 4.81%
25,000
– –
AAPL icon
8
Apple
AAPL
$3.41T
– –
-100,000
Closed -$19.4M
NVDA icon
9
NVIDIA
NVDA
$4.16T
– –
-25,000
Closed -$10.6M
SMH icon
10
VanEck Semiconductor ETF
SMH
$26.6B
– –
-100,000
Closed -$15.2M