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
$128M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$8.83M
4
FDX icon
FedEx
FDX
+$4.8M
5
TSM icon
TSMC
TSM
+$4.63M

Top Sells

1
+$10.8M
2
+$7.87M
3
+$7.26M
4
BJ icon
BJs Wholesale Club
BJ
+$5.96M
5
AMD icon
Advanced Micro Devices
AMD
+$5.02M

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
– –
-160,766
77
– –
-111,883
78
– –
-29,786
79
– –
0
1 2 3
4