CLCM

Center Lake Capital Management Portfolio holdings

AUM $45.8M
This Quarter Return
+16.55%
1 Year Return
+58.23%
3 Year Return
+98.29%
5 Year Return
+443.63%
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
Cap. Flow
-$58.9M
Cap. Flow %
-74.36%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
6
Closed
–

Top Buys

1
INTU icon
Intuit
INTU
$6.25M
2
GEO icon
The GEO Group
GEO
$1.08M

Top Sells

1
MSFT icon
Microsoft
MSFT
$13.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.6M
3
ADBE icon
Adobe
ADBE
$10.7M
4
TDG icon
TransDigm Group
TDG
$10.1M
5
AMZN icon
Amazon
AMZN
$9.88M

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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$18.8M 23.72%
50,000
-35,000
-41% -$13.2M
AMZN icon
2
Amazon
AMZN
$2.4T
$14.4M 18.21%
95,000
-65,000
-41% -$9.88M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.56T
$13.3M 16.74%
95,000
-90,000
-49% -$12.6M
ADBE icon
4
Adobe
ADBE
$147B
$8.95M 11.29%
15,000
-18,000
-55% -$10.7M
V icon
5
Visa
V
$683B
$6.51M 8.21%
25,000
– –
INTU icon
6
Intuit
INTU
$186B
$6.25M 7.89%
+10,000
New +$6.25M
TDG icon
7
TransDigm Group
TDG
$78.8B
$5.06M 6.38%
5,000
-10,000
-67% -$10.1M
CPRT icon
8
Copart
CPRT
$46.9B
$4.9M 6.18%
100,000
-200,000
-67% -$9.8M
GEO icon
9
The GEO Group
GEO
$2.94B
$1.08M 1.37%
+100,000
New +$1.08M