CLCM
Crawford Lake Capital Management Portfolio holdings
AUM
$32M
1-Year Return
12.29%
This Quarter Return
+10.97%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$54.5M
AUM Growth
-$50.6M
(-48%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-92.8%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
43
New
16
Increased
–
Reduced
–
Closed
17
Top Buys
| 1 |
Wolfspeed
WOLF
|
+$7.35M |
| 2 |
Netflix
NFLX
|
+$7.3M |
| 3 |
ON Semiconductor
ON
|
+$5.97M |
| 4 |
PayPal
PYPL
|
+$5.58M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$4.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$12.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$7.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.73M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.43M |
Sector Composition
| 1 | Technology | 36.75% |
| 2 | Communication Services | 13.39% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 7.66% |
