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
$210M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.4M
3
+$13.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.1M
5
NTES icon
NetEase
NTES
+$7.36M

Top Sells

1
+$28.3M
2
+$17.3M
3
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
ANET icon
Arista Networks
ANET
+$7.16M

Sector Composition

1 Technology 27.38%
2 Healthcare 22.81%
3 Consumer Discretionary 18.86%
4 Communication Services 13.33%
5 Materials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.03%
+43,069
27
$2.48M 0.98%
+21,673
28
$2.41M 0.96%
+49,073
29
$2.33M 0.92%
+38,976
30
$2.3M 0.91%
+60,022
31
$2.28M 0.9%
+42,816
32
$2.12M 0.84%
+50,000
33
$2.03M 0.8%
+33,612
34
$1.88M 0.75%
+21,134
35
$1.3M 0.52%
+15,855
36
$1.15M 0.45%
+52,880
37
$1.1M 0.44%
+14,000
38
$1.03M 0.41%
+5,000
39
$1.02M 0.41%
+2,642
40
$816K 0.32%
+24,990
41
$604K 0.24%
+35,000
42
$488K 0.19%
+68,400
43
$381K 0.15%
+98
44
$284K 0.11%
28,920
-205,182
45
$240K 0.1%
+2,000
46
– –
-31,574
47
– –
-33,560
48
– –
-1,184,304
49
– –
-9,869
50
– –
-1,480
1
2
3 4