CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.4M
3
+$13.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.1M
5
NTES icon
NetEase
NTES
+$7.36M

Top Sells

1
+$28.3M
2
+$17.3M
3
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
ANET icon
Arista Networks
ANET
+$7.16M

Sector Composition

1 Technology 27.38%
2 Healthcare 22.81%
3 Consumer Discretionary 18.86%
4 Communication Services 13.33%
5 Materials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
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