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
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$13.1M
4
AMD icon
Advanced Micro Devices
AMD
+$12.5M
5
TSM icon
TSMC
TSM
+$11.9M

Top Sells

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

Sector Composition

1 Technology 76.24%
2 Consumer Discretionary 7.31%
3 Communication Services 6.33%
4 Healthcare 5.6%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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66
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