CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
-0.71%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$73.2M
AUM Growth
-$168M
(-70%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-209.18%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
61
New
14
Increased
1
Reduced
5
Closed
32
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.9M |
| 2 |
Dollar Tree
DLTR
|
+$9.54M |
| 3 |
Costco
COST
|
+$7.54M |
| 4 |
NVIDIA
NVDA
|
+$6.74M |
| 5 |
Microsoft
MSFT
|
+$4.36M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 3 |
Ford
F
|
+$14.6M |
| 4 |
Amazon
AMZN
|
+$12.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
StoneCo
STNE
$4.99B
| – | – |
0
| – | – |
|
52
Suncor Energy
SU
$51.2B
| – | – |
-172,627
| Closed | -$4.32M |
|
53
Toyota
TM
$257B
| – | – |
0
| – | – |
|
54
Trade Desk
TTD
$22.3B
| – | – |
-31,999
| Closed | -$2.93M |
|
55
Uber
UBER
$206B
| – | – |
-50,662
| Closed | -$2.12M |
|
56
Upstart Holdings
UPST
$6.44B
| – | – |
-59,397
| Closed | -$8.99M |
|
57
Vir Biotechnology
VIR
$665M
| – | – |
0
| – | – |
|
58
Wheaton Precious Metals
WPM
$48.9B
| – | – |
0
| – | – |
|
59
Zoom
ZM
$25.3B
| – | – |
-29,534
| Closed | -$5.43M |
|
|
XYZ
60
Block, Inc.
XYZ
$45.5B
| – | – |
-9,154
| Closed | -$1.48M |
|
|
NEWR
61
DELISTED
New Relic, Inc.
NEWR
| – | – |
-18,425
| Closed | -$2.03M |
|