CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+6.38%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$308M
AUM Growth
+$6.21M
(+2.1%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
82
New
30
Increased
5
Reduced
6
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
Booking.com
BKNG
|
+$35.6M |
| 3 |
Alibaba
BABA
|
+$16.9M |
| 4 |
Autodesk
ADSK
|
+$10.9M |
| 5 |
Trade Desk
TTD
|
+$10.5M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$23.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16.8M |
| 4 |
Intel
INTC
|
+$16M |
| 5 |
Corning
GLW
|
+$14.3M |
Sector Composition
| 1 | Healthcare | 26.57% |
| 2 | Consumer Discretionary | 24.76% |
| 3 | Technology | 15.76% |
| 4 | Communication Services | 13.75% |
| 5 | Industrials | 0.52% |