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
$61.1M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.06M
3
+$5.87M
4
CSGP icon
CoStar Group
CSGP
+$966K
5
BLND icon
Blend Labs
BLND
+$894K

Top Sells

1
+$13.7M
2
+$10.6M
3
+$9.92M
4
ADBE icon
Adobe
ADBE
+$8.95M
5
V icon
Visa
V
+$6.51M

Sector Composition

1 Technology 33.74%
2 Industrials 31.98%
3 Consumer Discretionary 11.8%
4 Communication Services 6.17%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 14.72%
+40,000
2
$8.47M 13.86%
600,000
+500,000
3
$7.36M 12.04%
17,500
-32,500
4
$7.22M 11.8%
40,000
-55,000
5
$6.5M 10.63%
10,000
6
$6.16M 10.07%
5,000
7
$5.87M 9.61%
+65,000
8
$4.92M 8.05%
85,000
-15,000
9
$3.77M 6.17%
25,000
-70,000
10
$966K 1.58%
+10,000
11
$894K 1.46%
+275,000
12
– –
-15,000
13
– –
-25,000