CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.6M
3
+$16.9M
4
ADSK icon
Autodesk
ADSK
+$10.9M
5
TTD icon
Trade Desk
TTD
+$10.5M

Top Sells

1
+$23.2M
2
+$22.2M
3
+$16.8M
4
INTC icon
Intel
INTC
+$16M
5
GLW icon
Corning
GLW
+$14.3M

Sector Composition

1 Healthcare 26.57%
2 Consumer Discretionary 24.76%
3 Technology 15.76%
4 Communication Services 13.75%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.66%
+52,300
27
$2.77M 0.59%
+93,198
28
$1.93M 0.41%
+121,672
29
$1.82M 0.39%
23,108
-86,008
30
$1.69M 0.36%
+15,158
31
$1.68M 0.36%
+41,210
32
$1.61M 0.34%
+41,020
33
$1.52M 0.32%
+12,673
34
$1.48M 0.31%
+12,689
35
$1.15M 0.25%
+17,923
36
$1.15M 0.25%
+38,569
37
$1.14M 0.24%
+25,818
38
$879K 0.19%
+23,694
39
$513K 0.11%
+40,355
40
$350K 0.07%
+2,930
41
$270K 0.06%
+9,302
42
– –
-102,402
43
– –
0
44
– –
-49,875
45
– –
-14,210
46
– –
-100,614
47
– –
-313,249
48
– –
0
49
– –
0
50
– –
0
1
2
3 4