CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.9M
3
+$14.6M
4
NFLX icon
Netflix
NFLX
+$13.2M
5
AMZN icon
Amazon
AMZN
+$12.7M

Top Sells

1
+$15.5M
2
+$14.9M
3
+$12.9M
4
MDB icon
MongoDB
MDB
+$12.7M
5
TSM icon
TSMC
TSM
+$11.3M

Sector Composition

1 Technology 39.38%
2 Consumer Discretionary 26.69%
3 Communication Services 15.64%
4 Financials 11.6%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.89%
+31,999
27
$2.5M 0.76%
+113,867
28
$2.4M 0.73%
+154,278
29
$2.12M 0.65%
+50,662
30
$2.12M 0.65%
+123,231
31
$2.03M 0.62%
+18,425
32
$1.62M 0.49%
+8,660
33
$1.61M 0.49%
+66,589
34
$1.52M 0.46%
+11,541
35
$1.48M 0.45%
9,154
-3,772
36
$980K 0.3%
+4,380
37
$383K 0.12%
+1,007
38
$323K 0.1%
+4,026
39
– –
0
40
– –
-54,767
41
– –
-2,000
42
– –
-4,050
43
– –
-10,940
44
– –
0
45
– –
0
46
– –
-26,848
47
– –
-6,638
48
– –
-17,697
49
– –
-194,472
50
– –
-82,814
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