We are live on ! Find out more
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
$40.6M
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.68M
3
+$4.17M
4
RNG icon
RingCentral
RNG
+$3.81M
5
SHOP icon
Shopify
SHOP
+$2.67M

Top Sells

1
+$50.5M
2
+$40.4M
3
+$31.3M
4
BIDU icon
Baidu
BIDU
+$25.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.1M

Sector Composition

1 Technology 61.79%
2 Consumer Discretionary 33.13%
3 Financials 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-56,210
52
– –
-28,514
53
– –
-121,146
54
– –
-200,117
55
– –
0
56
– –
0
57
– –
0
58
– –
-126,905
59
– –
-355,047
60
– –
0
61
– –
-35,953
62
– –
0
63
– –
0
64
– –
-52,400
65
– –
-34,128
66
– –
-272,841
67
– –
0
68
– –
-48,828
69
– –
-20,000
70
– –
0
1 2
3