CLCM
Crawford Lake Capital Management Portfolio holdings
AUM
$32M
1-Year Return
12.29%
This Quarter Return
-2.38%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$105M
AUM Growth
+$31.9M
(+44%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
54
New
16
Increased
1
Reduced
–
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.73M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.43M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.78M |
Top Sells
| 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 |
Netflix
NFLX
|
+$6.62M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Energy | 6.07% |
| 3 | Communication Services | 3.85% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vir Biotechnology
VIR
$683M
| – | – |
0
| – | – |
|
52
Wheaton Precious Metals
WPM
$48.3B
| – | – |
0
| – | – |
|
|
53
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-79,308
| Closed | -$10.9M |
|
|
DM
54
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-9,519
| Closed | -$451K |
|