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
$105M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$12.8M
3
+$7.72M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.43M
5
AMD icon
Advanced Micro Devices
AMD
+$6.78M

Top Sells

1
+$10.9M
2
+$9.54M
3
+$7.54M
4
NVDA icon
NVIDIA
NVDA
+$6.74M
5
NFLX icon
Netflix
NFLX
+$6.62M

Sector Composition

1 Technology 15.75%
2 Energy 6.07%
3 Communication Services 3.85%
4 Consumer Discretionary 3.42%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-5,272
28
– –
-59,596
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
-58,207
34
– –
-14,146
35
– –
0
36
– –
-17,670
37
– –
-247,030
38
– –
0
39
– –
-10,370
40
– –
-14,146
41
– –
-49,683
42
– –
-8,485
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-79,308
49
– –
-9,519
50
– –
0
1
2
3