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

Top Buys

1
+$29.4M
2
+$22.4M
3
+$16M
4
RH icon
RH
RH
+$14.8M
5
GM icon
General Motors
GM
+$13M

Top Sells

1
+$38.9M
2
+$34.4M
3
+$12.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.8M
5
TTD icon
Trade Desk
TTD
+$11.3M

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
– –
-25,818
102
– –
-278,510
103
– –
-71,074
104
– –
0
1 2 3 4
5