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
$308M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.6M
3
+$16.9M
4
ADSK icon
Autodesk
ADSK
+$10.9M
5
TTD icon
Trade Desk
TTD
+$10.5M

Top Sells

1
+$23.2M
2
+$22.2M
3
+$16.8M
4
INTC icon
Intel
INTC
+$16M
5
GLW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-446,193
77
– –
-315,896
78
– –
-44,478
79
– –
-249,008
80
– –
-346,587
81
– –
-57,231
82
– –
-99,789
1 2 3
4