CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+9%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$111M
AUM Growth
-$13.2M
(-11%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
75
New
32
Increased
1
Reduced
1
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 2 |
Boeing
BA
|
+$6.62M |
| 3 |
FedEx
FDX
|
+$6.48M |
| 4 |
General Motors
GM
|
+$5.87M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$4.81M |
Top Sells
| 1 |
Amazon
AMZN
|
+$30.8M |
| 2 |
Walt Disney
DIS
|
+$23.8M |
| 3 |
Apple
AAPL
|
+$15.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.01M |
| 5 |
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% |
