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
$124M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.9M
3
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M
5
BAC icon
Bank of America
BAC
+$4.01M

Top Sells

1
+$18.9M
2
+$11.3M
3
+$7.37M
4
TGT icon
Target
TGT
+$5.86M
5
FDX icon
FedEx
FDX
+$4.8M

Sector Composition

1 Consumer Discretionary 29.72%
2 Technology 27.06%
3 Communication Services 26.18%
4 Financials 6.17%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,565
77
– –
-34,000
78
– –
0
79
– –
0
1 2 3
4