CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.3M
3
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
ANET icon
Arista Networks
ANET
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.82%
2 Communication Services 23.88%
3 Industrials 14.71%
4 Energy 6.52%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 18.28%
+1,157,433
2
$17.3M 12.47%
+167,952
3
$14.5M 10.43%
+116,887
4
$10.2M 7.38%
+265,560
5
$7.16M 5.16%
+1,184,304
6
$6.22M 4.48%
+254,824
7
$4.32M 3.11%
+66,100
8
$4.04M 2.91%
+1,120
9
$3.97M 2.86%
+137,116
10
$3.38M 2.43%
+59,979
11
$2.32M 1.67%
+1,653
12
$2.13M 1.53%
+15,804
13
$2.1M 1.52%
+31,574
14
$2.1M 1.51%
+234,102
15
$1.93M 1.39%
+145,918
16
$1.7M 1.22%
+38,216
17
$1.69M 1.22%
+52,713
18
$1.26M 0.91%
+33,560
19
$1.11M 0.8%
+9,869
20
$976K 0.7%
+23,972
21
$773K 0.56%
+91,948
22
$770K 0.55%
+209,160
23
$566K 0.41%
+30,512
24
$541K 0.39%
+21,189
25
$540K 0.39%
+13,883
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