CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.1M
3
+$17.7M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$14.7M
5
SE icon
Sea Limited
SE
+$12.8M

Top Sells

1
+$11.4M
2
+$9.96M
3
+$9.48M
4
AMZN icon
Amazon
AMZN
+$9M
5
ATVI
Activision Blizzard
ATVI
+$8.69M

Sector Composition

1 Technology 38.09%
2 Consumer Discretionary 21.19%
3 Healthcare 17.8%
4 Communication Services 13.68%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-83,307
53
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-90,420
54
– –
-3,000
55
– –
-6,753
56
– –
0
57
– –
-186,680
58
– –
0
1 2
3