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
$200M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.4M
3
+$18.3M
4
TGT icon
Target
TGT
+$18M
5
BURL icon
Burlington
BURL
+$15.4M

Top Sells

1
+$35.5M
2
+$23.1M
3
+$19.6M
4
TWTR
Twitter, Inc.
TWTR
+$16.3M
5
ADBE icon
Adobe
ADBE
+$15.3M

Sector Composition

1 Communication Services 43.23%
2 Technology 22.49%
3 Healthcare 13.19%
4 Consumer Discretionary 10.94%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
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