CLCM
Center Lake Capital Management Portfolio holdings
AUM
$45.8M
This Quarter Return
+25.14%
1 Year Return
+58.23%
3 Year Return
+98.29%
5 Year Return
+443.63%
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(-23%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-43.66%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
13
New
4
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$9M |
| 2 |
The GEO Group
GEO
|
$7.06M |
| 3 |
NVIDIA
NVDA
|
$5.87M |
| 4 |
CoStar Group
CSGP
|
$966K |
| 5 |
Blend Labs
BLND
|
$894K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 3 |
Amazon
AMZN
|
$9.92M |
| 4 |
Adobe
ADBE
|
$8.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$26.6B
| $9M | 14.72% |
+40,000
| New | +$9M |
|
|
2
The GEO Group
GEO
$2.97B
| $8.47M | 13.86% |
600,000
+500,000
| +500% | +$7.06M |
|
|
3
Microsoft
MSFT
$3.75T
| $7.36M | 12.04% |
17,500
-32,500
| -65% | -$13.7M |
|
|
4
Amazon
AMZN
$2.4T
| $7.22M | 11.8% |
40,000
-55,000
| -58% | -$9.92M |
|
5
Intuit
INTU
$185B
| $6.5M | 10.63% |
10,000
| – | – |
|
6
TransDigm Group
TDG
$73.5B
| $6.16M | 10.07% |
5,000
| – | – |
|
|
7
NVIDIA
NVDA
$4.16T
| $5.87M | 9.61% |
+6,500
| New | +$5.87M |
|
8
Copart
CPRT
$46.9B
| $4.92M | 8.05% |
85,000
-15,000
| -15% | -$869K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.77M | 6.17% |
25,000
-70,000
| -74% | -$10.6M |
|
|
10
CoStar Group
CSGP
$37.3B
| $966K | 1.58% |
+10,000
| New | +$966K |
|
|
11
Blend Labs
BLND
$900M
| $894K | 1.46% |
+275,000
| New | +$894K |
|
|
12
Adobe
ADBE
$147B
| – | – |
-15,000
| Closed | -$8.95M |
|
|
13
Visa
V
$679B
| – | – |
-25,000
| Closed | -$6.51M |
|