CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+5.21%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$172M
AUM Growth
-$149M
(-46%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-83.75%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
104
New
22
Increased
2
Reduced
7
Closed
33
Top Buys
| 1 |
Cisco
CSCO
|
+$19.2M |
| 2 |
Walmart
WMT
|
+$14.5M |
| 3 |
Autodesk
ADSK
|
+$9.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$8.7M |
| 5 |
Ciena
CIEN
|
+$6.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
RH
RH
|
+$14.8M |
| 4 |
MOMO
Hello Group
MOMO
|
+$14.1M |
| 5 |
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% |
