CLCM
Crawford Lake Capital Management Portfolio holdings
AUM
$32M
1-Year Return
12.29%
This Quarter Return
+4.65%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$242M
AUM Growth
+$86.3M
(+56%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
32.58%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
59
New
31
Increased
3
Reduced
4
Closed
17
Top Buys
| 1 |
Qualcomm
QCOM
|
+$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 3 |
Ford
F
|
+$14.6M |
| 4 |
Netflix
NFLX
|
+$13.2M |
| 5 |
Amazon
AMZN
|
+$12.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$15.5M |
| 2 |
Salesforce
CRM
|
+$14.9M |
| 3 |
Palantir
PLTR
|
+$12.9M |
| 4 |
MongoDB
MDB
|
+$12.7M |
| 5 |
TSMC
TSM
|
+$11.3M |
Sector Composition
| 1 | Technology | 39.38% |
| 2 | Consumer Discretionary | 26.69% |
| 3 | Communication Services | 15.64% |
| 4 | Financials | 11.6% |
| 5 | Energy | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palantir
PLTR
$399B
| – | – |
-538,518
| Closed | -$12.9M |
|
52
Regenxbio
RGNX
$450M
| – | – |
-5,000
| Closed | -$210K |
|
53
Safe Bulkers
SB
$469M
| – | – |
0
| – | – |
|
54
Shopify
SHOP
$188B
| – | – |
-58,740
| Closed | -$7.96M |
|
55
Snap
SNAP
$12.8B
| – | – |
-133,099
| Closed | -$9.83M |
|
|
56
TSMC
TSM
$1.36T
| – | – |
-101,079
| Closed | -$11.3M |
|
57
Workday
WDAY
$59.8B
| – | – |
-1,506
| Closed | -$376K |
|
58
Walmart
WMT
$825B
| – | – |
-151,125
| Closed | -$7.02M |
|
59
Williams-Sonoma
WSM
$24.3B
| – | – |
-41,204
| Closed | -$3.65M |
|