CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.8M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
ANET icon
Arista Networks
ANET
+$6.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.82%
2 Communication Services 23.88%
3 Industrials 14.71%
4 Energy 6.52%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420K 0.36%
+1,480
27
$282K 0.24%
+7,439
28
– –
0
29
– –
0
30
– –
0
31
– –
0
1
2