CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+8.06%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$321M
AUM Growth
+$12.9M
(+4.2%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
104
New
28
Increased
8
Reduced
6
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
+$29.4M |
| 2 |
Apple
AAPL
|
+$22.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16M |
| 4 |
RH
RH
|
+$14.8M |
| 5 |
General Motors
GM
|
+$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
Booking.com
BKNG
|
+$34.4M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$12.5M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$11.8M |
| 5 |
Trade Desk
TTD
|
+$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 30.35% |
| 2 | Communication Services | 23.65% |
| 3 | Technology | 23.43% |
| 4 | Healthcare | 20.46% |
| 5 | Industrials | 1.62% |
