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
$259M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$62.4M
2 +$24M
3 +$19.6M
4
ADBE icon
Adobe
ADBE
+$15.3M
5
UBER icon
Uber
UBER
+$13.9M

Top Sells

1 +$23.3M
2 +$18.6M
3 +$18.1M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$8.97M
5
ROKU icon
Roku
ROKU
+$8.74M

Sector Composition

1 Communication Services 37.11%
2 Technology 28.95%
3 Consumer Discretionary 14.84%
4 Financials 10.28%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-59,478
52
-15,562