CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$8.84M
4
TSM icon
TSMC
TSM
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$4.07M

Top Sells

1
+$10.8M
2
+$7.87M
3
+$7.26M
4
BJ icon
BJs Wholesale Club
BJ
+$5.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.08M

Sector Composition

1 Consumer Discretionary 36.19%
2 Technology 23.19%
3 Healthcare 18.74%
4 Consumer Staples 14%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-9,213
79
– –
-161,814
1 2 3
4