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

Top Buys

1
+$30M
2
+$22.1M
3
+$15.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.14M
5
NTES icon
NetEase
NTES
+$6.98M

Top Sells

1
+$23.9M
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 1.24%
+43,069
27
$2.48M 1.18%
+21,673
28
$2.41M 1.15%
+49,073
29
$2.33M 1.11%
+38,976
30
$2.3M 1.1%
+60,022
31
$2.28M 1.09%
+42,816
32
$2.12M 1.01%
+50,000
33
$2.03M 0.97%
+33,612
34
$1.88M 0.9%
+21,134
35
$1.3M 0.62%
+15,855
36
$1.15M 0.55%
+52,880
37
$1.1M 0.52%
+14,000
38
$1.03M 0.49%
+5,000
39
$1.02M 0.49%
+2,642
40
$816K 0.39%
+24,990
41
$604K 0.29%
+35,000
42
$488K 0.23%
+68,400
43
$381K 0.18%
+98
44
$284K 0.14%
28,920
-205,182
45
$240K 0.11%
+2,000
46
– –
-66,100
47
– –
0
48
– –
-1,480
49
– –
0
50
– –
-254,824
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2
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