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
$396M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$31.3M
3
+$25.3M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.1M

Top Sells

1
+$24.5M
2
+$22.8M
3
+$20M
4
BURL icon
Burlington
BURL
+$16.7M
5
ALLK
Allakos
ALLK
+$11.3M

Sector Composition

1 Communication Services 22.4%
2 Technology 21.78%
3 Consumer Discretionary 16.87%
4 Healthcare 15.86%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-328,380
78
– –
0
79
– –
0
80
– –
0
81
– –
-13,500
82
– –
0
83
– –
0
84
– –
0
85
– –
-393,092
86
– –
0
87
– –
0
88
– –
-136,060
89
– –
-16,951
90
– –
-7,487
91
– –
-71,404
92
– –
0
93
– –
0
94
– –
0
1 2 3
4