CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+39.72%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$202M
AUM Growth
+$105M
(+107%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
50.32%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
58
New
27
Increased
–
Reduced
2
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
+$23.3M |
| 2 |
StoneCo
STNE
|
+$18.1M |
| 3 |
lululemon athletica
LULU
|
+$17.7M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$14.7M |
| 5 |
Sea Limited
SE
|
+$12.8M |
Top Sells
| 1 |
Twilio
TWLO
|
+$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.96M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.48M |
| 4 |
Amazon
AMZN
|
+$9M |
| 5 |
ATVI
Activision Blizzard Inc.
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% |