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
$97.2M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.96M
3
+$6.9M
4
TWLO icon
Twilio
TWLO
+$6.33M
5
TTD icon
Trade Desk
TTD
+$6.25M

Top Sells

1
+$19.2M
2
+$19.2M
3
+$14.7M
4
ADSK icon
Autodesk
ADSK
+$9.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.7M

Sector Composition

1 Technology 38.27%
2 Communication Services 23.48%
3 Consumer Discretionary 20.14%
4 Healthcare 3.24%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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