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
$166M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.9M
3
+$6.79M
4
BIDU icon
Baidu
BIDU
+$6.53M
5
ALV icon
Autoliv
ALV
+$5.63M

Top Sells

1
+$27.6M
2
+$15.9M
3
+$14.7M
4
NVDA icon
NVIDIA
NVDA
+$12.7M
5
RHT
Red Hat Inc
RHT
+$11.9M

Sector Composition

1 Technology 32.8%
2 Healthcare 30.95%
3 Communication Services 20.43%
4 Consumer Discretionary 11.58%
5 Materials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-31,933
77
– –
0
78
– –
-135,919
79
– –
-5,780
80
– –
-703,050
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
-58,430
86
– –
0
87
– –
-24,803
88
– –
0
89
– –
-47,400
90
– –
0
91
– –
0
92
– –
-64,891
93
– –
0
94
– –
-15,123
95
– –
-124,359
96
– –
0
97
– –
0
98
– –
-695
99
– –
0
100
– –
-219,964
1 2 3
4
5