CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Est. Return 12.29%
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
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29
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30
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31
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-196,092
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40
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41
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42
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49
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-4,932
50
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-297,801
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