CLCM
Crawford Lake Capital Management Portfolio holdings
AUM
$32M
1-Year Return
12.29%
This Quarter Return
+16.23%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
31
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
+$25.4M |
| 2 |
Deere & Co
DE
|
+$17.3M |
| 3 |
Netflix
NFLX
|
+$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$176B
| $25.4M | 18.28% |
+1,157,433
| New | +$25.4M |
|
|
2
Deere & Co
DE
$127B
| $17.3M | 12.47% |
+167,952
| New | +$17.3M |
|
|
3
Netflix
NFLX
$505B
| $14.5M | 10.43% |
+116,887
| New | +$14.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $10.2M | 7.38% |
+265,560
| New | +$10.2M |
|
|
5
Arista Networks
ANET
$175B
| $7.16M | 5.16% |
+1,184,304
| New | +$7.16M |
|
6
Ciena
CIEN
$18.6B
| $6.22M | 4.48% |
+254,824
| New | +$6.22M |
|
7
American International
AIG
$43.7B
| $4.32M | 3.11% |
+66,100
| New | +$4.32M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $4.04M | 2.91% |
+1,120
| New | +$4.04M |
|
9
Apple
AAPL
$3.47T
| $3.97M | 2.86% |
+137,116
| New | +$3.97M |
|
10
Dave & Buster's
PLAY
$817M
| $3.38M | 2.43% |
+59,979
| New | +$3.38M |
|
|
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
| $2.32M | 1.67% |
+1,653
| New | +$2.32M |
|
|
TSRO
12
DELISTED
TESARO, Inc.
TSRO
| $2.13M | 1.53% |
+15,804
| New | +$2.13M |
|
13
Akamai
AKAM
$11B
| $2.11M | 1.52% |
+31,574
| New | +$2.11M |
|
|
OCLR
14
DELISTED
Oclaro Inc.
OCLR
| $2.1M | 1.51% |
+234,102
| New | +$2.1M |
|
15
Freeport-McMoran
FCX
$64.2B
| $1.93M | 1.39% |
+145,918
| New | +$1.93M |
|
|
CLVS
16
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.7M | 1.22% |
+38,216
| New | +$1.7M |
|
|
LOXO
17
DELISTED
Loxo Oncology, Inc
LOXO
| $1.69M | 1.22% |
+52,713
| New | +$1.69M |
|
18
Amazon
AMZN
$2.43T
| $1.26M | 0.91% |
+33,560
| New | +$1.26M |
|
19
ASML
ASML
$320B
| $1.11M | 0.8% |
+9,869
| New | +$1.11M |
|
20
Veeva Systems
VEEV
$45.3B
| $976K | 0.7% |
+23,972
| New | +$976K |
|
21
Cleveland-Cliffs
CLF
$5.78B
| $773K | 0.56% |
+91,948
| New | +$773K |
|
|
DNR
22
DELISTED
Denbury Resources, Inc.
DNR
| $770K | 0.55% |
+209,160
| New | +$770K |
|
|
FRED
23
DELISTED
Fred's Inc
FRED
| $566K | 0.41% |
+30,512
| New | +$566K |
|
|
TLRD
24
DELISTED
Tailored Brands, Inc.
TLRD
| $541K | 0.39% |
+21,189
| New | +$541K |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $540K | 0.39% |
+13,883
| New | +$540K |
|