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

Top Buys

1
+$17.6M
2
+$16M
3
+$7.41M
4
PANW icon
Palo Alto Networks
PANW
+$7.16M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.06M

Top Sells

1
+$26.8M
2
+$15.9M
3
+$14.7M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
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 0.52%
+60,000
27
$1.19M 0.43%
106,487
+66,087
28
$939K 0.34%
+30,082
29
$695K 0.25%
+9,877
30
$594K 0.21%
+23,281
31
$522K 0.19%
+34,635
32
$519K 0.19%
9,835
-135,165
33
$440K 0.16%
98,440
-3,046,560
34
$430K 0.15%
+4,825
35
$339K 0.12%
+48,643
36
$296K 0.11%
+16,005
37
– –
0
38
– –
-25,000
39
– –
-323,874
40
– –
0
41
– –
0
42
– –
-60,000
43
– –
-113,076
44
– –
-170,000
45
– –
-57,773
46
– –
-222,000
47
– –
-1,091
48
– –
-67,500
49
– –
-447,509
50
– –
-475,288
1
2
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