CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+6.38%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$308M
AUM Growth
+$6.21M
(+2.1%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
82
New
30
Increased
5
Reduced
6
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
Booking.com
BKNG
|
+$35.6M |
| 3 |
Alibaba
BABA
|
+$16.9M |
| 4 |
Autodesk
ADSK
|
+$10.9M |
| 5 |
Trade Desk
TTD
|
+$10.5M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$23.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16.8M |
| 4 |
Intel
INTC
|
+$16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.08M | 0.66% |
+52,300
| New | +$3.08M |
|
27
Macy's
M
$4.68B
| $2.77M | 0.59% |
+93,198
| New | +$2.77M |
|
28
Snap
SNAP
$13.1B
| $1.93M | 0.41% |
+121,672
| New | +$1.93M |
|
|
FMI
29
DELISTED
Foundation Medicine, Inc.
FMI
| $1.82M | 0.39% |
23,108
-86,008
| -79% | -$6.77M |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.69M | 0.36% |
+15,158
| New | +$1.69M |
|
31
TJX Companies
TJX
$155B
| $1.68M | 0.36% |
+41,210
| New | +$1.68M |
|
32
Axon Enterprise
AXON
$59.7B
| $1.61M | 0.34% |
+41,020
| New | +$1.61M |
|
33
Visa
V
$660B
| $1.52M | 0.32% |
+12,673
| New | +$1.52M |
|
34
Salesforce
CRM
$228B
| $1.48M | 0.31% |
+12,689
| New | +$1.48M |
|
35
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
| $1.15M | 0.25% |
+17,923
| New | +$1.15M |
|
36
Regenxbio
RGNX
$459M
| $1.15M | 0.25% |
+38,569
| New | +$1.15M |
|
|
MULE
37
DELISTED
MuleSoft, Inc.
MULE
| $1.14M | 0.24% |
+25,818
| New | +$1.14M |
|
38
TAL Education Group
TAL
$6.75B
| $879K | 0.19% |
+23,694
| New | +$879K |
|
39
Fossil Group
FOSL
$162M
| $513K | 0.11% |
+40,355
| New | +$513K |
|
40
Weibo
WB
$3.08B
| $350K | 0.07% |
+2,930
| New | +$350K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $270K | 0.06% |
+9,302
| New | +$270K |
|
|
42
Corning
GLW
$67.4B
| – | – |
-446,193
| Closed | -$14.3M |
|
43
General Motors
GM
$55.7B
| – | – |
-315,896
| Closed | -$12.9M |
|
44
Goldman Sachs
GS
$238B
| – | – |
-44,478
| Closed | -$11.3M |
|
45
Insmed
INSM
$30.3B
| – | – |
-249,008
| Closed | -$7.76M |
|
|
46
Intel
INTC
$118B
| – | – |
-346,587
| Closed | -$16M |
|
47
Jacobs Solutions
J
$17.5B
| – | – |
-57,231
| Closed | -$3.12M |
|
48
JD.com
JD
$49.2B
| – | – |
-99,789
| Closed | -$4.13M |
|
49
Applied Materials
AMAT
$138B
| – | – |
-102,402
| Closed | -$5.24M |
|
50
Alerian MLP ETF
AMLP
$10.5B
| – | – |
0
| – | – |
|