CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+10.22%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$259M
AUM Growth
+$56.9M
(+28%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
52
New
18
Increased
3
Reduced
5
Closed
21
Top Buys
| 1 |
Walt Disney
DIS
|
+$62.4M |
| 2 |
Amazon
AMZN
|
+$24M |
| 3 |
JPMorgan Chase
JPM
|
+$19.6M |
| 4 |
Adobe
ADBE
|
+$15.3M |
| 5 |
Uber
UBER
|
+$13.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$23.3M |
| 2 |
lululemon athletica
LULU
|
+$18.6M |
| 3 |
StoneCo
STNE
|
+$18.1M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$8.97M |
| 5 |
Roku
ROKU
|
+$8.74M |
Sector Composition
| 1 | Communication Services | 37.11% |
| 2 | Technology | 28.95% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 6.75% |
