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
$97.2M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.69M
3
+$6.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.39M
5
TTD icon
Trade Desk
TTD
+$5.79M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$14.7M
4
ADSK icon
Autodesk
ADSK
+$9.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.7M

Sector Composition

1 Technology 38.27%
2 Communication Services 23.48%
3 Consumer Discretionary 20.14%
4 Healthcare 3.24%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-101,753
29
– –
0
30
– –
0
31
– –
-51,083
32
– –
0
33
– –
-86,801
34
– –
-21,297
35
– –
-56,957
36
– –
-45,648
37
– –
0
38
– –
-110,019
39
– –
-470,850
40
– –
0
41
– –
0
42
– –
-46,252
43
– –
-23,375
44
– –
0
45
– –
-60,237
46
– –
-25,589
47
– –
0
48
– –
0
49
– –
-211,356
50
– –
-393,733
1
2
3