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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
+9.77%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
-$9.62M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-27.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.17M |
| 2 |
National Storage Affiliates Trust
NSA
|
+$2.64M |
| 3 |
Amazon
AMZN
|
+$1.84M |
Top Sells
| 1 |
The GEO Group
GEO
|
+$7.77M |
| 2 |
Intuit
INTU
|
+$6.5M |
| 3 |
NVIDIA
NVDA
|
+$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
$2.87T
| $11.2M | 21.69% |
25,000
+7,500
| +43% | +$3.17M |
|
|
2
Amazon
AMZN
$2.65T
| $9.66M | 18.76% |
50,000
+10,000
| +25% | +$1.84M |
|
|
3
VanEck Semiconductor ETF
SMH
$72.5B
| $7.82M | 15.18% |
30,000
-10,000
| -25% | -$2.34M |
|
4
TransDigm Group
TDG
$69.1B
| $6.39M | 12.4% |
5,000
| – | – |
|
5
Copart
CPRT
$25.5B
| $4.6M | 8.94% |
85,000
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.55M | 8.84% |
25,000
| – | – |
|
|
7
NVIDIA
NVDA
$5.04T
| $3.71M | 7.19% |
30,000
-35,000
| -54% | -$3.54M |
|
|
8
National Storage Affiliates Trust
NSA
$3.5B
| $2.89M | 5.6% |
+70,000
| New | +$2.64M |
|
|
9
The GEO Group
GEO
$4.05B
| $718K | 1.39% |
50,000
-550,000
| -92% | -$7.77M |
|
10
Blend Labs
BLND
$424M
| – | – |
-275,000
| Closed | -$894K |
|
|
11
CoStar Group
CSGP
$11.6B
| – | – |
-10,000
| Closed | -$966K |
|
|
12
Intuit
INTU
$78.1B
| – | – |
-10,000
| Closed | -$6.5M |
|
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