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
$263M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.3M
3
+$9.99M
4
TWTR
Twitter, Inc.
TWTR
+$7.62M
5
LOXO
Loxo Oncology, Inc
LOXO
+$7.21M

Top Sells

1
+$12.8M
2
+$11.2M
3
+$10.1M
4
GRPN icon
Groupon
GRPN
+$7.03M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$6.77M

Sector Composition

1 Technology 32.13%
2 Healthcare 21.38%
3 Communication Services 18.21%
4 Financials 11.17%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.26%
+57,773
27
$3.02M 1.15%
+84,678
28
$2.79M 1.06%
455,369
-163,031
29
$2.66M 1.01%
+47,400
30
$2.54M 0.97%
+56,000
31
$2.51M 0.96%
+47,847
32
$2.31M 0.88%
+187,568
33
$2.19M 0.83%
+25,000
34
$2.16M 0.82%
+24,803
35
$2.08M 0.79%
+31,933
36
$2.06M 0.78%
135,919
-141,216
37
$2.04M 0.78%
+60,000
38
$1.89M 0.72%
+15,147
39
$1.64M 0.62%
+186,367
40
$1.54M 0.59%
+25,000
41
$1.5M 0.57%
32,295
-61,256
42
$1.33M 0.51%
67,500
-169,038
43
$1.33M 0.51%
+27,152
44
$1.3M 0.49%
+12,400
45
$1.23M 0.47%
+53,956
46
$1.22M 0.46%
+1,091
47
$1.19M 0.45%
+20,110
48
$1.16M 0.44%
+24,000
49
$945K 0.36%
+695
50
$684K 0.26%
+5,780
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