CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.79M
3
+$3.62M
4
HALO icon
Halozyme
HALO
+$2.4M
5
BA icon
Boeing
BA
+$1.9M

Top Sells

1
+$7.35M
2
+$7.3M
3
+$5.58M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.93M
5
ON icon
ON Semiconductor
ON
+$4.03M

Sector Composition

1 Technology 34.24%
2 Consumer Discretionary 14.94%
3 Healthcare 12.92%
4 Industrials 5.94%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
26
XPeng
XPEV
$17.7B
– –
0
NFLX icon
27
Netflix
NFLX
$351B
– –
-310,000
VICR icon
28
Vicor
VICR
$7.66B
– –
-29,027
WOLF icon
29
Wolfspeed
WOLF
$449M
– –
-71,100
1
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