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
$302M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.9M
3
+$22.8M
4
XYZ
Block Inc
XYZ
+$19.9M
5
INTC icon
Intel
INTC
+$16M

Top Sells

1
+$16M
2
+$10.3M
3
+$8.2M
4
BIDU icon
Baidu
BIDU
+$7.41M
5
PANW icon
Palo Alto Networks
PANW
+$7.16M

Sector Composition

1 Technology 35.54%
2 Healthcare 31.62%
3 Communication Services 14.07%
4 Consumer Discretionary 9.75%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.83%
313,249
+206,762
27
$3.44M 0.81%
+113,311
28
$3.12M 0.74%
+57,231
29
$3.09M 0.73%
+46,793
30
$2.97M 0.7%
+100,614
31
$2.34M 0.55%
40,000
-26,740
32
$2.24M 0.53%
+17,000
33
$2.14M 0.51%
+127,260
34
$1.65M 0.39%
+5,242
35
$1.57M 0.37%
+56,359
36
$1.18M 0.28%
+27,439
37
$897K 0.21%
+14,210
38
$770K 0.18%
11,160
+1,325
39
$680K 0.16%
+26,895
40
$482K 0.11%
+1,348
41
– –
-39,788
42
– –
-69,295
43
– –
-807,716
44
– –
0
45
– –
-455,656
46
– –
-29,918
47
– –
0
48
– –
-49,388
49
– –
-68,877
50
– –
-121,133
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