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
$242M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.9M
3
+$14.6M
4
NFLX icon
Netflix
NFLX
+$13.2M
5
AMZN icon
Amazon
AMZN
+$12.7M

Top Sells

1
+$15.5M
2
+$14.9M
3
+$12.9M
4
MDB icon
MongoDB
MDB
+$12.7M
5
TSM icon
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 Change
in Stake 		Capital Flow
51
– –
-538,518
52
– –
-5,000
53
– –
0
54
– –
-58,740
55
– –
-133,099
56
– –
-101,079
57
– –
-1,506
58
– –
-151,125
59
– –
-41,204
1 2
3