We are live on ! Find out more
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
$302M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21M
3
+$20.2M
4
INTC icon
Intel
INTC
+$15.1M
5
SAGE
Sage Therapeutics
SAGE
+$15M

Top Sells

1
+$16M
2
+$10.3M
3
+$8.1M
4
BIDU icon
Baidu
BIDU
+$7.41M
5
PANW icon
Palo Alto Networks
PANW
+$7.16M

Sector Composition

1 Technology 35.54%
2 Healthcare 31.62%
3 Communication Services 14.07%
4 Consumer Discretionary 9.75%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-34,635
52
– –
-106,656
53
– –
-60,000
54
– –
-98,440
55
– –
0
56
– –
-16,005
57
– –
-142,835
58
– –
-233,850
59
– –
0
60
– –
-92,245
61
– –
-39,788
62
– –
-69,295
63
– –
-807,716
64
– –
0
65
– –
-49,388
66
– –
-465,923
67
– –
-22,251
68
– –
-298,110
69
– –
-9,877
70
– –
0
71
– –
-64,657
72
– –
-23,281
1 2
3