CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.4M
3
+$16M
4
RH icon
RH
RH
+$14.8M
5
GM icon
General Motors
GM
+$13M

Top Sells

1
+$38.9M
2
+$34.4M
3
+$12.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.8M
5
TTD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-332,356
77
– –
0
78
– –
0
79
– –
-86,714
80
– –
0
81
– –
-105,099
82
– –
-81,020
83
– –
-41,020
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
-41,210
90
– –
-299,100
91
– –
-12,673
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
-52,300
98
– –
-9,302
99
– –
0
100
– –
-23,108
1 2 3
4
5