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
$308M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$33.6M
3
+$17.3M
4
TTD icon
Trade Desk
TTD
+$10.9M
5
ADSK icon
Autodesk
ADSK
+$10.3M

Top Sells

1
+$21.7M
2
+$21.5M
3
+$17.9M
4
INTC icon
Intel
INTC
+$16M
5
GLW icon
Corning
GLW
+$14.3M

Sector Composition

1 Healthcare 26.57%
2 Consumer Discretionary 24.76%
3 Technology 15.76%
4 Communication Services 13.75%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 12.64%
+147,859
2
$35.6M 11.56%
+17,112
3
$25.1M 8.14%
155,561
+1,283
4
$16.9M 5.47%
+91,837
5
$14.5M 4.72%
89,229
+27,889
6
$12.7M 4.13%
246,420
-324,900
7
$12.5M 4.07%
105,099
-11,029
8
$11.8M 3.83%
195,441
+128,554
9
$11.2M 3.62%
278,510
+18,659
10
$10.9M 3.54%
+86,714
11
$10.5M 3.42%
+2,121,110
12
$8.47M 2.75%
+214,345
13
$8.18M 2.66%
194,948
-117,744
14
$7.67M 2.49%
+147,092
15
$7.66M 2.49%
+166,911
16
$6.64M 2.16%
+177,714
17
$5.86M 1.9%
81,020
+41,020
18
$5.84M 1.9%
+36,551
19
$5.42M 1.76%
+332,356
20
$5.31M 1.72%
+299,100
21
$5.03M 1.63%
102,145
-472,292
22
$4.87M 1.58%
49,492
-225,175
23
$4.79M 1.56%
+71,074
24
$4.5M 1.46%
+122,498
25
$4.08M 1.32%
+18,259
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