CLCM
Crawford Lake Capital Management Portfolio holdings
AUM
$32M
1-Year Return
12.29%
This Quarter Return
+5.4%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$155M
AUM Growth
+$13M
(+9.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
66
New
22
Increased
2
Reduced
–
Closed
33
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$15.5M |
| 2 |
Salesforce
CRM
|
+$14.9M |
| 3 |
Palantir
PLTR
|
+$12.9M |
| 4 |
MongoDB
MDB
|
+$12.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$12.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
JD.com
JD
|
+$11.4M |
| 3 |
Nike
NKE
|
+$9.64M |
| 4 |
CrowdStrike
CRWD
|
+$9.55M |
| 5 |
PayPal
PYPL
|
+$9.3M |
Sector Composition
| 1 | Technology | 76.24% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Communication Services | 6.33% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 4.52% |
