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

Top Buys

1
+$62.4M
2
+$24M
3
+$19.6M
4
ADBE icon
Adobe
ADBE
+$15.3M
5
UBER icon
Uber
UBER
+$13.9M

Top Sells

1
+$23.3M
2
+$18.6M
3
+$18.1M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$8.97M
5
ROKU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$376K 0.09%
+15,000
27
– –
-105,153
28
– –
-27,613
29
– –
-32,004
30
– –
-176,994
31
– –
-139,945
32
– –
-47,428
33
– –
-773,700
34
– –
-359,300
35
– –
-16,201
36
– –
-137,334
37
– –
-50,082
38
– –
0
39
– –
-68,980
40
– –
-79,386
41
– –
-267,968
42
– –
0
43
– –
-93,621
44
– –
0
45
– –
-111,090
46
– –
-143,502
47
– –
0
48
– –
-440,945
49
– –
-34,249
50
– –
0
1
2
3