CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
-8.64%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$97.2M
AUM Growth
-$74.9M
(-44%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-70.75%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
71
New
13
Increased
3
Reduced
1
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
+$9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$8.69M |
| 3 |
Twilio
TWLO
|
+$6.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.4M |
| 5 |
Trade Desk
TTD
|
+$5.79M |
Top Sells
| 1 |
Cisco
CSCO
|
+$19.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$18.6M |
| 3 |
Walmart
WMT
|
+$14.7M |
| 4 |
Autodesk
ADSK
|
+$9.4M |
| 5 |
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% |
