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
$166M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.9M
3
+$6.79M
4
BIDU icon
Baidu
BIDU
+$6.53M
5
ALV icon
Autoliv
ALV
+$5.63M

Top Sells

1
+$27.6M
2
+$15.9M
3
+$14.7M
4
NVDA icon
NVIDIA
NVDA
+$12.7M
5
RHT
Red Hat Inc
RHT
+$11.9M

Sector Composition

1 Technology 32.8%
2 Healthcare 30.95%
3 Communication Services 20.43%
4 Consumer Discretionary 11.58%
5 Materials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.87%
+60,000
27
$1.19M 0.72%
106,487
+66,087
28
$939K 0.57%
+30,082
29
$695K 0.42%
+9,877
30
$594K 0.36%
+23,281
31
$522K 0.31%
+34,635
32
$519K 0.31%
9,835
-135,165
33
$440K 0.27%
98,440
-3,046,560
34
$430K 0.26%
+4,825
35
$339K 0.2%
+48,643
36
$296K 0.18%
+16,005
37
– –
0
38
– –
0
39
– –
-25,000
40
– –
-60,000
41
– –
-170,000
42
– –
-57,773
43
– –
-222,000
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-80,000
49
– –
-85,000
50
– –
0
1
2
3 4 5