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
$73.2M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.54M
3
+$7.54M
4
NVDA icon
NVIDIA
NVDA
+$6.74M
5
MSFT icon
Microsoft
MSFT
+$4.36M

Top Sells

1
+$20.2M
2
+$15.9M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
AFRM icon
Affirm
AFRM
+$12.2M

Sector Composition

1 Consumer Staples 27.9%
2 Technology 19.57%
3 Industrials 14.7%
4 Communication Services 9.04%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-172,627
52
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53
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-31,999
54
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-50,662
55
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-59,397
56
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0
57
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0
58
– –
-29,534
59
– –
-9,154
60
– –
-18,425
61
– –
-154,278
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3