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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
$259M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$23.6M
3
+$19.3M
4
TWTR
Twitter, Inc.
TWTR
+$14.6M
5
ADBE icon
Adobe
ADBE
+$14.4M

Top Sells

1
+$23.3M
2
+$18.1M
3
+$17.9M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$8.98M
5
ROKU icon
Roku
ROKU
+$7.75M

Sector Composition

1 Communication Services 37.11%
2 Technology 28.95%
3 Consumer Discretionary 14.84%
4 Financials 10.28%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$376K 0.15%
+15,000
27
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-111,090
28
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-79,386
29
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-139,945
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-773,700
32
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-16,201
33
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-137,334
34
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-50,082
35
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0
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41
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-143,502
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-59,478
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-105,153
50
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