CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+7.42%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$124M
AUM Growth
-$3.4M
(-2.7%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
79
New
21
Increased
2
Reduced
2
Closed
35
Top Buys
| 1 |
Walt Disney
DIS
|
+$23.8M |
| 2 |
Amazon
AMZN
|
+$21.7M |
| 3 |
Apple
AAPL
|
+$12.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.6M |
| 5 |
Bank of America
BAC
|
+$4.54M |
Top Sells
| 1 |
Alibaba
BABA
|
+$18.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$11.3M |
| 3 |
Beyond Meat
BYND
|
+$7.37M |
| 4 |
Target
TGT
|
+$5.86M |
| 5 |
FedEx
FDX
|
+$4.8M |
Sector Composition
| 1 | Consumer Discretionary | 29.72% |
| 2 | Technology | 27.06% |
| 3 | Communication Services | 26.18% |
| 4 | Financials | 6.17% |
| 5 | Healthcare | 5.2% |
