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
$40.6M
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.65M
3
+$4.61M
4
RNG icon
RingCentral
RNG
+$3.92M
5
SHOP icon
Shopify
SHOP
+$2.47M

Top Sells

1
+$50.5M
2
+$40.4M
3
+$31.3M
4
BIDU icon
Baidu
BIDU
+$25.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.1M

Sector Composition

1 Technology 61.79%
2 Consumer Discretionary 33.13%
3 Financials 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-48,828
27
– –
0
28
– –
0
29
– –
-33,239
30
– –
-358,082
31
– –
-9,784
32
– –
-800
33
– –
0
34
– –
0
35
– –
-300
36
– –
-80,084
37
– –
0
38
– –
0
39
– –
0
40
– –
-52,400
41
– –
-34,128
42
– –
-65,515
43
– –
0
44
– –
-272,841
45
– –
0
46
– –
-111,957
47
– –
0
48
– –
-196,433
49
– –
-166,925
50
– –
0
1
2
3