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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
+16.55%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$40.3M
(-34%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-70.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
6
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
+$5.52M |
| 2 |
The GEO Group
GEO
|
+$955K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 3 |
Adobe
ADBE
|
+$10.4M |
| 4 |
Copart
CPRT
|
+$9.45M |
| 5 |
TransDigm Group
TDG
|
+$9.23M |
Sector Composition
| 1 | Technology | 42.9% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Communication Services | 16.74% |
| 4 | Industrials | 13.93% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.87T
| $18.8M | 23.72% |
50,000
-35,000
| -41% | -$12.5M |
|
2
Amazon
AMZN
$2.65T
| $14.4M | 18.21% |
95,000
-65,000
| -41% | -$9.11M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.3M | 16.74% |
95,000
-90,000
| -49% | -$12.1M |
|
|
4
Adobe
ADBE
$90.5B
| $8.95M | 11.29% |
15,000
-18,000
| -55% | -$10.4M |
|
5
Visa
V
$673B
| $6.51M | 8.21% |
25,000
| – | – |
|
|
6
Intuit
INTU
$78.2B
| $6.25M | 7.89% |
+10,000
| New | +$5.52M |
|
|
7
TransDigm Group
TDG
$68.8B
| $5.06M | 6.38% |
5,000
-10,000
| -67% | -$9.23M |
|
|
8
Copart
CPRT
$25.5B
| $4.9M | 6.18% |
100,000
-200,000
| -67% | -$9.45M |
|
|
9
The GEO Group
GEO
$4.06B
| $1.08M | 1.37% |
+100,000
| New | +$955K |
|
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