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
$202M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.8M
3
+$12.2M
4
STNE icon
StoneCo
STNE
+$12M
5
ROKU icon
Roku
ROKU
+$10M

Top Sells

1
+$11.4M
2
+$9.53M
3
+$9.48M
4
AMZN icon
Amazon
AMZN
+$9M
5
ATVI
Activision Blizzard
ATVI
+$8.69M

Sector Composition

1 Technology 38.09%
2 Consumer Discretionary 21.19%
3 Healthcare 17.8%
4 Communication Services 13.68%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.85%
+22,301
27
$1.12M 0.55%
+93,621
28
$1.08M 0.53%
+18,504
29
$411K 0.2%
+15,562
30
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31
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-119,820
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37
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-26,383
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