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
$302M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21M
3
+$20.2M
4
INTC icon
Intel
INTC
+$15.1M
5
SAGE
Sage Therapeutics
SAGE
+$15M

Top Sells

1
+$16M
2
+$10.3M
3
+$8.1M
4
BIDU icon
Baidu
BIDU
+$7.41M
5
PANW icon
Palo Alto Networks
PANW
+$7.16M

Sector Composition

1 Technology 35.54%
2 Healthcare 31.62%
3 Communication Services 14.07%
4 Consumer Discretionary 9.75%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 9.91%
571,320
+476,780
2
$25.4M 8.42%
+154,278
3
$22.8M 7.54%
+274,667
4
$19.9M 6.6%
+574,437
5
$16M 5.3%
+346,587
6
$14.8M 4.89%
116,128
+56,002
7
$14.3M 4.73%
+446,193
8
$13.2M 4.38%
312,692
-104,172
9
$12.9M 4.29%
+315,896
10
$11.8M 3.91%
613,760
+316,720
11
$11.3M 3.76%
+44,478
12
$10.4M 3.45%
259,851
+172,181
13
$9.19M 3.05%
61,340
-54,707
14
$7.76M 2.57%
249,008
+218,926
15
$7.44M 2.47%
+109,116
16
$5.24M 1.74%
+102,402
17
$5.07M 1.68%
+563,450
18
$4.66M 1.54%
+60,001
19
$4.5M 1.49%
53,420
-28,305
20
$4.44M 1.47%
+206,861
21
$4.23M 1.4%
+49,875
22
$4.21M 1.39%
+117,666
23
$4.13M 1.37%
+99,789
24
$4.13M 1.37%
+352,076
25
$3.94M 1.3%
+66,887
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