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
$321M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$22M
3
+$15.5M
4
GM icon
General Motors
GM
+$13M
5
RH icon
RH
RH
+$11.5M

Top Sells

1
+$39.9M
2
+$35.8M
3
+$12.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.8M
5
ZGNX
Zogenix, Inc.
ZGNX
+$11.2M

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
101
– –
-2,930
102
– –
0
103
– –
0
104
– –
-332,356
1 2 3 4
5