CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+20.06%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$128M
AUM Growth
+$20.9M
(+20%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
79
New
33
Increased
3
Reduced
3
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
+$11.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$11.3M |
| 3 |
Amazon
AMZN
|
+$8.83M |
| 4 |
FedEx
FDX
|
+$4.8M |
| 5 |
TSMC
TSM
|
+$4.63M |
Top Sells
| 1 |
Tesla
TSLA
|
+$10.8M |
| 2 |
Netflix
NFLX
|
+$7.87M |
| 3 |
Micron Technology
MU
|
+$7.26M |
| 4 |
BJs Wholesale Club
BJ
|
+$5.96M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 36.19% |
| 2 | Technology | 23.19% |
| 3 | Healthcare | 18.74% |
| 4 | Consumer Staples | 14% |
| 5 | Industrials | 5.03% |
