CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$15.5M
2
+$14.9M
3
+$12.9M
4
MDB icon
MongoDB
MDB
+$12.7M
5
AMD icon
Advanced Micro Devices
AMD
+$12.6M

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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54
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55
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56
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57
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-7,282
58
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0
59
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60
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-10,794
61
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-20,495
62
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-76,261
63
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0
64
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-16,997
65
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-27,568
66
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-41,488
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