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
$321M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.4M
3
+$16M
4
RH icon
RH
RH
+$14.8M
5
GM icon
General Motors
GM
+$13M

Top Sells

1
+$38.9M
2
+$34.4M
3
+$12.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.8M
5
TTD icon
Trade Desk
TTD
+$11.3M

Sector Composition

1 Consumer Discretionary 30.35%
2 Communication Services 23.65%
3 Technology 23.43%
4 Healthcare 20.46%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.48%
+51,331
27
$2.72M 0.48%
+76,194
28
$2.33M 0.41%
+95,754
29
$2.14M 0.37%
+54,955
30
$1.94M 0.34%
+50,012
31
$1.62M 0.28%
+108,142
32
$1.34M 0.23%
+50,389
33
$1.22M 0.21%
+61,046
34
$1.16M 0.2%
+35,179
35
$927K 0.16%
+19,106
36
$846K 0.15%
+26,179
37
$534K 0.09%
+10,077
38
$523K 0.09%
+19,728
39
$397K 0.07%
+15,904
40
$253K 0.04%
125
-16,987
41
$236K 0.04%
+8,250
42
$158K 0.03%
+74
43
– –
0
44
– –
0
45
– –
-12,689
46
– –
-23,694
47
– –
-102,145
48
– –
0
49
– –
0
50
– –
0
1
2
3 4 5