CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.4M
3
+$9.64M
4
CRWD icon
CrowdStrike
CRWD
+$9.55M
5
PYPL icon
PayPal
PYPL
+$9.3M

Top Sells

1
+$16.1M
2
+$10.2M
3
+$6.62M
4
FDX icon
FedEx
FDX
+$6.48M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.81M

Sector Composition

1 Consumer Discretionary 37.9%
2 Technology 31.33%
3 Financials 14.73%
4 Communication Services 11.11%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,494
52
– –
-54,556
53
– –
-51,719
54
– –
0
55
– –
-19,805
56
– –
-20,827
57
– –
0
58
– –
-30,626
59
– –
-44,608
60
– –
-312,556
61
– –
-22,807
62
– –
-78,969
63
– –
0
64
– –
0
65
– –
0
66
– –
-12,829
67
– –
-39,518
68
– –
-9,947
69
– –
-44,549
70
– –
-21,963
71
– –
0
72
– –
0
73
– –
-14,870
74
– –
-92,071
75
– –
-74,480
1 2
3