CLCM
Center Lake Capital Management Portfolio holdings
AUM
$45.8M
1-Year Est. Return
58.23%
This Fund
S&P 500
1 Year Est. Return
+58.23%
AUM
$51.5M
AUM Growth
-$9.62M
(-16%)
Holding
12
Top Sells
| 1 | +$7.77M | |
| 2 | +$6.5M | |
| 3 | +$3.54M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.34M |
| 5 |
CoStar Group
CSGP
|
+$966K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.13T
| $11.2M | 21.69% |
25,000
+7,500
|
|
||
2
Amazon
AMZN
$2.92T
| $9.66M | 18.76% |
50,000
+10,000
|
|
||
|
3
VanEck Semiconductor ETF
SMH
$62.7B
| $7.82M | 15.18% |
30,000
-10,000
|
|
||
4
TransDigm Group
TDG
$69.5B
| $6.39M | 12.4% |
5,000
|
|
||
5
Copart
CPRT
$32.6B
| $4.6M | 8.94% |
85,000
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.82T
| $4.55M | 8.84% |
25,000
|
|
||
7
NVIDIA
NVDA
$5.14T
| $3.71M | 7.19% |
30,000
-35,000
|
|
||
8
National Storage Affiliates Trust
NSA
$3.34B
| $2.89M | 5.6% |
+70,000
|
|
||
9
The GEO Group
GEO
$2.84B
| $718K | 1.39% |
50,000
-550,000
|
|
||
10
Blend Labs
BLND
$393M
| – | – |
-275,000
|
|
||
|
11
CoStar Group
CSGP
$14.3B
| – | – |
-10,000
|
|
||
12
Intuit
INTU
$112B
| – | – |
-10,000
|
|