CLCM
Center Lake Capital Management Portfolio holdings
AUM
$45.8M
This Quarter Return
+9.77%
1 Year Return
+58.23%
3 Year Return
+98.29%
5 Year Return
+443.63%
10 Year Return
–
AUM
$51.5M
AUM Growth
+$51.5M
(-16%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.35M |
| 2 |
NVIDIA
NVDA
|
$2.9M |
| 3 |
National Storage Affiliates Trust
NSA
|
$2.89M |
| 4 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
The GEO Group
GEO
|
$7.9M |
| 2 |
Intuit
INTU
|
$6.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.61M |
| 4 |
CoStar Group
CSGP
|
$966K |
| 5 |
Blend Labs
BLND
|
$894K |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Industrials | 22.73% |
| 3 | Consumer Discretionary | 18.76% |
| 4 | Communication Services | 8.84% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $11.2M | 21.69% |
25,000
+7,500
| +43% | +$3.35M |
|
|
2
Amazon
AMZN
$2.4T
| $9.66M | 18.76% |
50,000
+10,000
| +25% | +$1.93M |
|
|
3
VanEck Semiconductor ETF
SMH
$26.6B
| $7.82M | 15.18% |
30,000
-10,000
| -25% | -$2.61M |
|
4
TransDigm Group
TDG
$73.5B
| $6.39M | 12.4% |
5,000
| – | – |
|
5
Copart
CPRT
$46.9B
| $4.6M | 8.94% |
85,000
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.55M | 8.84% |
25,000
| – | – |
|
|
7
NVIDIA
NVDA
$4.16T
| $3.71M | 7.19% |
30,000
+23,500
| +362% | +$2.9M |
|
|
8
National Storage Affiliates Trust
NSA
$2.44B
| $2.89M | 5.6% |
+70,000
| New | +$2.89M |
|
|
9
The GEO Group
GEO
$2.97B
| $718K | 1.39% |
50,000
-550,000
| -92% | -$7.9M |
|
|
10
Blend Labs
BLND
$900M
| – | – |
-275,000
| Closed | -$894K |
|
|
11
CoStar Group
CSGP
$37.3B
| – | – |
-10,000
| Closed | -$966K |
|
|
12
Intuit
INTU
$185B
| – | – |
-10,000
| Closed | -$6.5M |
|