CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+7.94%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$142M
AUM Growth
+$31.3M
(+28%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
75
New
30
Increased
2
Reduced
3
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
JD.com
JD
|
+$11.4M |
| 3 |
Nike
NKE
|
+$9.64M |
| 4 |
CrowdStrike
CRWD
|
+$9.55M |
| 5 |
PayPal
PYPL
|
+$9.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 3 |
Boeing
BA
|
+$6.62M |
| 4 |
FedEx
FDX
|
+$6.48M |
| 5 |
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% |
