CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.62M
3
+$6.48M
4
GM icon
General Motors
GM
+$5.87M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.81M

Top Sells

1
+$30.8M
2
+$23.8M
3
+$15.6M
4
AMD icon
Advanced Micro Devices
AMD
+$5.01M
5
BAC icon
Bank of America
BAC
+$4.54M

Sector Composition

1 Communication Services 34.99%
2 Consumer Discretionary 20.55%
3 Technology 19.49%
4 Industrials 13.94%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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