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
$111M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.62M
3
+$6.48M
4
GM icon
General Motors
GM
+$5.87M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.81M

Top Sells

1
+$30.8M
2
+$23.8M
3
+$15.6M
4
AMD icon
Advanced Micro Devices
AMD
+$5.01M
5
BAC icon
Bank of America
BAC
+$4.54M

Sector Composition

1 Communication Services 34.99%
2 Consumer Discretionary 20.55%
3 Technology 19.49%
4 Industrials 13.94%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.62%
+30,439
27
$1.06M 0.55%
21,963
-12,352
28
$944K 0.49%
+36,730
29
$935K 0.48%
+2,971
30
$746K 0.38%
+3,967
31
$727K 0.37%
+14,870
32
$610K 0.31%
+54,408
33
$584K 0.3%
+19,805
34
$539K 0.28%
+51,719
35
– –
-50,000
36
– –
-117,347
37
– –
0
38
– –
0
39
– –
-27,500
40
– –
-17,033
41
– –
-24,883
42
– –
-29,666
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-89,926
48
– –
0
49
– –
-55,903
50
– –
0
1
2
3