We are live on ! Find out more
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
+25.14%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$18.1M
Cap. Flow
-$28.3M
Cap. Flow %
-46.24%
Top 10 Hldgs %
98.54%
Holding
13
New
4
Increased
1
Reduced
4
Closed
2

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
+$8.04M
2
GEO icon
The GEO Group
GEO
+$5.96M
3
NVDA icon
NVIDIA
NVDA
+$4.71M
4
CSGP icon
CoStar Group
CSGP
+$861K
5
BLND icon
Blend Labs
BLND
+$741K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$13.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
3
AMZN icon
Amazon
AMZN
+$9.18M
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
SMH icon
1
VanEck Semiconductor ETF
SMH
$72.4B
$9M 14.72%
+40,000
New +$8.04M
GEO icon
2
The GEO Group
GEO
$4.06B
$8.47M 13.86%
600,000
+500,000
+500% +$5.96M
MSFT icon
3
Microsoft
MSFT
$2.87T
$7.36M 12.04%
17,500
-32,500
-65% -$13.2M
AMZN icon
4
Amazon
AMZN
$2.65T
$7.22M 11.8%
40,000
-55,000
-58% -$9.18M
INTU icon
5
Intuit
INTU
$78.2B
$6.5M 10.63%
10,000
– –
TDG icon
6
TransDigm Group
TDG
$68.8B
$6.16M 10.07%
5,000
– –
NVDA icon
7
NVIDIA
NVDA
$5.04T
$5.87M 9.61%
+65,000
New +$4.71M
CPRT icon
8
Copart
CPRT
$25.5B
$4.92M 8.05%
85,000
-15,000
-15% -$771K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$3.77M 6.17%
25,000
-70,000
-74% -$10M
CSGP icon
10
CoStar Group
CSGP
$11.7B
$966K 1.58%
+10,000
New +$861K
BLND icon
11
Blend Labs
BLND
$424M
$894K 1.46%
+275,000
New +$741K
ADBE icon
12
Adobe
ADBE
$90.5B
– –
-15,000
Closed -$8.95M
V icon
13
Visa
V
$673B
– –
-25,000
Closed -$6.51M

Similar funds

AS
AM Squared Hong Kong $45.2M AUM 4.27% 1-Year Est. Return
SCMC
Serent Capital Management Company San Francisco, California $44.9M AUM 20.57% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
BHCM
Boulder Hill Capital Management New York $47.9M AUM
NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return