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
$242M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16M
3
+$15.7M
4
UPST icon
Upstart Holdings
UPST
+$14.8M
5
NFLX icon
Netflix
NFLX
+$14M

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 33.34%
2 Consumer Discretionary 26.69%
3 Financials 17.63%
4 Communication Services 15.64%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.21%
+31,999
27
$2.5M 1.03%
+113,867
28
$2.4M 1%
+154,278
29
$2.12M 0.88%
+50,662
30
$2.12M 0.88%
+123,231
31
$2.03M 0.84%
+18,425
32
$1.62M 0.67%
+8,660
33
$1.61M 0.67%
+66,589
34
$1.52M 0.63%
+11,541
35
$1.48M 0.61%
9,154
-3,772
36
$980K 0.41%
+4,380
37
$383K 0.16%
+1,007
38
$323K 0.13%
+4,026
39
– –
0
40
– –
-26,848
41
– –
-6,638
42
– –
-17,697
43
– –
-54,767
44
– –
-133,099
45
– –
-101,079
46
– –
-1,506
47
– –
-151,125
48
– –
-41,204
49
– –
-2,000
50
– –
-4,050
1
2
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