CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.5M
3
+$22.7M
4
DIS icon
Walt Disney
DIS
+$22.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$21M

Top Sells

1
+$24.5M
2
+$22.8M
3
+$20M
4
BURL icon
Burlington
BURL
+$16.7M
5
ALLK
Allakos
ALLK
+$11.3M

Sector Composition

1 Communication Services 22.4%
2 Technology 21.78%
3 Consumer Discretionary 16.87%
4 Healthcare 15.86%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
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