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
$210M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.1M
3
+$15.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.14M
5
NTES icon
NetEase
NTES
+$6.98M

Top Sells

1
+$23.9M
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
in Stake 		Capital Flow
51
– –
0
52
– –
-1,653
53
– –
-30,512
54
– –
-52,713
55
– –
-13,883
56
– –
-1,120
57
– –
-31,574
58
– –
-33,560
59
– –
-1,184,304
60
– –
-9,869
61
– –
0
62
– –
-137,116
63
– –
0
64
– –
-254,824
65
– –
-167,952
66
– –
-145,918
67
– –
-265,560
68
– –
0
69
– –
-23,972
70
– –
-38,216
71
– –
-7,439
72
– –
0
73
– –
-21,189
74
– –
-209,160
75
– –
0
1 2
3
4