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
$107M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.87M
3
+$7.26M
4
AMD icon
Advanced Micro Devices
AMD
+$6.53M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.41M

Top Sells

1
+$13.4M
2
+$5.02M
3
+$4.7M
4
AKAM icon
Akamai
AKAM
+$4.61M
5
RNG icon
RingCentral
RNG
+$3.92M

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 19.26%
3 Consumer Staples 18.24%
4 Communication Services 9.31%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.67%
+52,860
27
$772K 0.47%
+7,694
28
$695K 0.42%
+55,106
29
$693K 0.42%
+13,211
30
$652K 0.4%
+12,781
31
$484K 0.3%
+11,857
32
– –
-50,427
33
– –
-137,920
34
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0
35
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0
36
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0
37
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-96,309
38
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0
39
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-18,487
40
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0
41
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-59,150
42
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0
43
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-34,241
44
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0
45
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0
46
– –
-14,826
47
– –
-187,072
48
– –
-15,859
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