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
$120M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M

Top Sells

1
+$19.4M
2
+$15.2M
3
+$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 Change
in Stake 		Capital Flow
1
$26.8M 22.45%
85,000
2
$24.2M 20.25%
185,000
-25,000
3
$20.3M 17.01%
160,000
-50,000
4
$16.8M 14.08%
33,000
+13,000
5
$12.9M 10.81%
300,000
6
$12.6M 10.58%
15,000
7
$5.75M 4.81%
25,000
8
– –
-100,000
9
– –
-250,000
10
– –
-100,000