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
$142M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.8M
3
+$8.43M
4
NKE icon
Nike
NKE
+$8.4M
5
CRWD icon
CrowdStrike
CRWD
+$8.18M

Top Sells

1
+$16.1M
2
+$10.2M
3
+$6.62M
4
FDX icon
FedEx
FDX
+$6.48M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.81M

Sector Composition

1 Consumer Discretionary 37.9%
2 Technology 31.33%
3 Financials 14.73%
4 Communication Services 11.11%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.06%
+52,054
27
$1.5M 1.06%
+10,280
28
$1.46M 1.02%
+10,216
29
$1.32M 0.93%
+61,421
30
$1.25M 0.88%
+36,605
31
$980K 0.69%
+25,073
32
$856K 0.6%
20,462
-24,170
33
$806K 0.57%
+27,568
34
$237K 0.17%
+2,764
35
$225K 0.16%
+16,997
36
– –
-3,967
37
– –
-24,773
38
– –
0
39
– –
0
40
– –
-25,999
41
– –
-12,829
42
– –
-39,518
43
– –
0
44
– –
-14,870
45
– –
0
46
– –
-20,827
47
– –
0
48
– –
-30,626
49
– –
-44,608
50
– –
-312,556
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