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
$73.2M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.43M
3
+$6.87M
4
NVDA icon
NVIDIA
NVDA
+$6.2M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Top Sells

1
+$20.2M
2
+$15.9M
3
+$13.4M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
AFRM icon
Affirm
AFRM
+$12.2M

Sector Composition

1 Consumer Staples 27.9%
2 Technology 19.57%
3 Industrials 14.7%
4 Communication Services 9.04%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-52,323
27
– –
-76,260
28
– –
-77,600
29
– –
-113,867
30
– –
0
31
– –
-49,951
32
– –
0
33
– –
-18,949
34
– –
0
35
– –
-66,589
36
– –
-1,007
37
– –
-19,302
38
– –
-3,252
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-29,534
44
– –
-9,154
45
– –
-20,733
46
– –
-167,355
47
– –
-73,484
48
– –
-4,026
49
– –
-31,533
50
– –
0
1
2
3