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
$172M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.1M
3
+$9.76M
4
ADSK icon
Autodesk
ADSK
+$8.51M
5
CIEN icon
Ciena
CIEN
+$5.92M

Top Sells

1
+$41.6M
2
+$31.4M
3
+$14.8M
4
MOMO
Hello Group
MOMO
+$14M
5
MU icon
Micron Technology
MU
+$13.4M

Sector Composition

1 Technology 37.78%
2 Communication Services 29.23%
3 Consumer Staples 10.9%
4 Healthcare 10.31%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.71%
56,957
-38,797
27
$1.21M 0.7%
+14,780
28
$919K 0.53%
+23,375
29
$841K 0.49%
26,582
-23,430
30
$841K 0.49%
+47,107
31
$44K 0.03%
1,000
-320,045
32
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38
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39
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40
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41
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46
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47
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48
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49
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-147,763
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