CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+27.29%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$210M
AUM Growth
+$92.3M
(+78%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
40.01%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
76
New
42
Increased
1
Reduced
2
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
+$32.2M |
| 2 |
Alibaba
BABA
|
+$23.4M |
| 3 |
Cleveland-Cliffs
CLF
|
+$13.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$10.1M |
| 5 |
NetEase
NTES
|
+$7.36M |
Top Sells
| 1 |
Micron Technology
MU
|
+$28.3M |
| 2 |
Deere & Co
DE
|
+$17.3M |
| 3 |
Netflix
NFLX
|
+$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 5 |
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% |
