CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.13%
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
+$8.11M
2
+$7.36M
3
+$6.65M
4
AMD icon
Advanced Micro Devices
AMD
+$6.58M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.74M

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 1.03%
+52,860
27
$772K 0.72%
+7,694
28
$695K 0.65%
+55,106
29
$693K 0.65%
+13,211
30
$652K 0.61%
+12,781
31
$484K 0.45%
+11,857
32
– –
-96,309
33
– –
0
34
– –
-18,487
35
– –
0
36
– –
0
37
– –
0
38
– –
-59,150
39
– –
0
40
– –
-34,241
41
– –
0
42
– –
0
43
– –
-14,826
44
– –
-187,072
45
– –
-15,859
46
– –
-50,427
47
– –
-137,920
48
– –
0
1
2