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
$111M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.88M
3
+$5.78M
4
GM icon
General Motors
GM
+$5.43M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.68M

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
51
– –
-24,883
52
– –
-29,666
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
-24,950
58
– –
-130,380
59
– –
-6,216
60
– –
-89,926
61
– –
0
62
– –
-55,903
63
– –
0
64
– –
0
65
– –
0
66
– –
-57,930
67
– –
-9,020
68
– –
-8,954
69
– –
-19,944
70
– –
0
71
– –
-50,000
72
– –
0
73
– –
-27,500
74
– –
0
75
– –
0
1 2
3