CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+35.91%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$107M
AUM Growth
+$66M
(+163%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
61.92%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
48
New
31
Increased
–
Reduced
–
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
+$10.8M |
| 2 |
Netflix
NFLX
|
+$7.87M |
| 3 |
Micron Technology
MU
|
+$7.26M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.53M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.41M |
Top Sells
| 1 |
Amazon
AMZN
|
+$13.4M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$5.02M |
| 3 |
Atlassian
TEAM
|
+$4.7M |
| 4 |
Akamai
AKAM
|
+$4.61M |
| 5 |
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% |
