CLCM
Crawford Lake Capital Management Portfolio holdings
AUM
$32M
1-Year Return
12.29%
This Quarter Return
+4.4%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$32M
AUM Growth
-$22.5M
(-41%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-73.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
8
Increased
–
Reduced
2
Closed
14
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.2M |
| 2 |
Amazon
AMZN
|
+$4.79M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$3.62M |
| 4 |
Halozyme
HALO
|
+$2.4M |
| 5 |
Boeing
BA
|
+$1.9M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
+$7.35M |
| 2 |
Netflix
NFLX
|
+$7.3M |
| 3 |
PayPal
PYPL
|
+$5.58M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$4.93M |
| 5 |
ON Semiconductor
ON
|
+$4.03M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 5.94% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vicor
VICR
$2.28B
| – | – |
-29,027
| Closed | -$1.72M |
|
|
27
Wolfspeed
WOLF
$365M
| – | – |
-71,100
| Closed | -$7.35M |
|
28
XPeng
XPEV
$19.9B
| – | – |
0
| – | – |
|
|
LFG
29
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-85,444
| Closed | -$1.54M |
|