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
$200M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.3M
3
+$20M
4
BURL icon
Burlington
BURL
+$16.7M
5
ROKU icon
Roku
ROKU
+$15.3M

Top Sells

1
+$33.4M
2
+$21.6M
3
+$19.6M
4
TWTR
Twitter, Inc.
TWTR
+$16.4M
5
ADBE icon
Adobe
ADBE
+$15.3M

Sector Composition

1 Communication Services 43.23%
2 Technology 22.49%
3 Healthcare 13.19%
4 Consumer Discretionary 10.94%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-15,000
53
– –
0
54
– –
0
55
– –
-56,891
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
-175,097
62
– –
0
63
– –
-4,960
64
– –
0
65
– –
0
66
– –
-300,406
67
– –
0
68
– –
-19,728
69
– –
0
70
– –
-51,583
1 2
3