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

Top Buys

1
+$25.4M
2
+$24.9M
3
+$22.8M
4
XYZ
Block Inc
XYZ
+$19.9M
5
INTC icon
Intel
INTC
+$16M

Top Sells

1
+$16M
2
+$10.3M
3
+$8.2M
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 7.05%
571,320
+476,780
2
$25.4M 6%
+154,278
3
$22.8M 5.37%
+274,667
4
$19.9M 4.7%
+574,437
5
$16M 3.77%
+346,587
6
$14.8M 3.48%
116,128
+56,002
7
$14.3M 3.37%
+446,193
8
$13.2M 3.12%
312,692
-104,172
9
$12.9M 3.06%
+315,896
10
$11.8M 2.78%
61,376
+31,672
11
$11.3M 2.67%
+44,478
12
$10.4M 2.46%
259,851
+172,181
13
$9.19M 2.17%
61,340
-54,707
14
$7.76M 1.83%
249,008
+218,926
15
$7.44M 1.76%
+109,116
16
$5.24M 1.24%
+102,402
17
$5.07M 1.2%
+563,450
18
$4.66M 1.1%
+60,001
19
$4.5M 1.06%
53,420
-28,305
20
$4.44M 1.05%
+206,861
21
$4.23M 1%
+49,875
22
$4.21M 0.99%
+117,666
23
$4.13M 0.98%
+99,789
24
$4.13M 0.97%
+352,076
25
$3.94M 0.93%
+66,887
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