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
1 Year Est. Return
+58.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.3M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$955K

Top Sells

1
+$12.5M
2
+$12.1M
3
+$10.4M
4
CPRT icon
Copart
CPRT
+$9.45M
5
TDG icon
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
$18.8M 23.72%
50,000
-35,000
2
$14.4M 18.21%
95,000
-65,000
3
$13.3M 16.74%
95,000
-90,000
4
$8.95M 11.29%
15,000
-18,000
5
$6.51M 8.21%
25,000
6
$6.25M 7.89%
+10,000
7
$5.06M 6.38%
5,000
-10,000
8
$4.9M 6.18%
100,000
-200,000
9
$1.08M 1.37%
+100,000