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
$396M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$31.3M
3
+$25.3M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.1M

Top Sells

1
+$24.5M
2
+$22.8M
3
+$20M
4
BURL icon
Burlington
BURL
+$16.7M
5
ALLK
Allakos
ALLK
+$11.3M

Sector Composition

1 Communication Services 22.4%
2 Technology 21.78%
3 Consumer Discretionary 16.87%
4 Healthcare 15.86%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.51%
+34,128
27
$2.65M 0.4%
33,239
+10,469
28
$2.65M 0.4%
+20,511
29
$2.21M 0.34%
+52,400
30
$1.97M 0.3%
+15,281
31
$1.12M 0.17%
+28,514
32
$1.01M 0.15%
+9,784
33
$950K 0.14%
+24,120
34
$509K 0.08%
+13,200
35
$327K 0.05%
+20,000
36
$315K 0.05%
14,000
-140,100
37
$261K 0.04%
+800
38
$158K 0.02%
4,932
+4,713
39
$113K 0.02%
+3,000
40
$92K 0.01%
+959
41
$74K 0.01%
+2,500
42
$44K 0.01%
+300
43
– –
-161,630
44
– –
-41,677
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3 4