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
$51.5M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.89M
3
+$1.93M

Top Sells

1
+$7.9M
2
+$6.5M
3
+$4.32M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.61M
5
CSGP icon
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
MSFT icon
1
Microsoft
MSFT
$3.84T
$11.2M 21.69%
25,000
+7,500
AMZN icon
2
Amazon
AMZN
$2.72T
$9.66M 18.76%
50,000
+10,000
SMH icon
3
VanEck Semiconductor ETF
SMH
$37.2B
$7.82M 15.18%
30,000
-10,000
TDG icon
4
TransDigm Group
TDG
$73.3B
$6.39M 12.4%
5,000
CPRT icon
5
Copart
CPRT
$41.6B
$4.6M 8.94%
85,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.42T
$4.55M 8.84%
25,000
NVDA icon
7
NVIDIA
NVDA
$5.04T
$3.71M 7.19%
30,000
-35,000
NSA icon
8
National Storage Affiliates Trust
NSA
$2.23B
$2.89M 5.6%
+70,000
GEO icon
9
The GEO Group
GEO
$2.38B
$718K 1.39%
50,000
-550,000
BLND icon
10
Blend Labs
BLND
$843M
– –
-275,000
CSGP icon
11
CoStar Group
CSGP
$29.4B
– –
-10,000
INTU icon
12
Intuit
INTU
$189B
– –
-10,000