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

Top Buys

1
+$17.7M
2
+$16M
3
+$15.7M
4
UPST icon
Upstart Holdings
UPST
+$14.8M
5
NFLX icon
Netflix
NFLX
+$14M

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 33.34%
2 Consumer Discretionary 26.69%
3 Financials 17.63%
4 Communication Services 15.64%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,940
52
– –
-194,472
53
– –
-82,814
54
– –
0
55
– –
0
56
– –
-58,740
57
– –
-538,518
58
– –
-5,000
59
– –
0
1 2
3