CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.13%
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
+$30.2M
2
+$22M
3
+$15.5M
4
GM icon
General Motors
GM
+$13M
5
RH icon
RH
RH
+$11.5M

Top Sells

1
+$39.9M
2
+$35.8M
3
+$12.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.8M
5
ZGNX
Zogenix, Inc.
ZGNX
+$11.2M

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 0.85%
+51,331
27
$2.72M 0.85%
+76,194
28
$2.33M 0.73%
+95,754
29
$2.14M 0.67%
+54,955
30
$1.94M 0.61%
+50,012
31
$1.62M 0.51%
+108,142
32
$1.34M 0.42%
+50,389
33
$1.22M 0.38%
+61,046
34
$1.16M 0.36%
+35,179
35
$927K 0.29%
+19,106
36
$846K 0.26%
+26,179
37
$534K 0.17%
+10,077
38
$523K 0.16%
+19,728
39
$397K 0.12%
+15,904
40
$253K 0.08%
125
-16,987
41
$236K 0.07%
+8,250
42
$158K 0.05%
+74
43
– –
0
44
– –
0
45
– –
-147,859
46
– –
0
47
– –
-86,714
48
– –
0
49
– –
-105,099
50
– –
-12,689
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2
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