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
$128M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$8.84M
4
TSM icon
TSMC
TSM
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$4.07M

Top Sells

1
+$10.8M
2
+$7.87M
3
+$7.26M
4
BJ icon
BJs Wholesale Club
BJ
+$5.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.08M

Sector Composition

1 Consumer Discretionary 36.19%
2 Technology 23.19%
3 Healthcare 18.74%
4 Consumer Staples 14%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.11%
+66,446
27
$1.39M 1.09%
+38,726
28
$1.37M 1.07%
+4,771
29
$1.35M 1.06%
+43,826
30
$1.35M 1.06%
+19,480
31
$1.14M 0.89%
+5,801
32
$1.11M 0.87%
+5,867
33
$1.05M 0.82%
+12,582
34
$974K 0.76%
+7,761
35
$951K 0.75%
+12,572
36
$669K 0.52%
+16,817
37
$582K 0.46%
+2,417
38
$526K 0.41%
+4,855
39
$385K 0.3%
+29,130
40
– –
-52,860
41
– –
-11,857
42
– –
-150,000
43
– –
-19,398
44
– –
0
45
– –
-32,683
46
– –
-159,774
47
– –
-7,694
48
– –
-13,211
49
– –
-26,267
50
– –
0
1
2
3 4