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

Top Buys

1
+$11.6M
2
+$11.3M
3
+$8.83M
4
FDX icon
FedEx
FDX
+$4.8M
5
TSM icon
TSMC
TSM
+$4.63M

Top Sells

1
+$10.8M
2
+$7.87M
3
+$7.26M
4
BJ icon
BJs Wholesale Club
BJ
+$5.96M
5
AMD icon
Advanced Micro Devices
AMD
+$5.02M

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 0.58%
+66,446
27
$1.39M 0.58%
+38,726
28
$1.37M 0.57%
+4,771
29
$1.35M 0.56%
+43,826
30
$1.35M 0.56%
+19,480
31
$1.14M 0.47%
+5,801
32
$1.11M 0.46%
+5,867
33
$1.05M 0.43%
+12,582
34
$974K 0.4%
+7,761
35
$951K 0.39%
+12,572
36
$669K 0.28%
+16,817
37
$582K 0.24%
+2,417
38
$526K 0.22%
+4,855
39
$385K 0.16%
+29,130
40
– –
-52,860
41
– –
0
42
– –
-134,766
43
– –
-26,807
44
– –
0
45
– –
-9,069
46
– –
0
47
– –
0
48
– –
-140,959
49
– –
-172,900
50
– –
-35,165
1
2
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