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
$321M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$22M
3
+$15.5M
4
GM icon
General Motors
GM
+$13M
5
RH icon
RH
RH
+$11.5M

Top Sells

1
+$39.9M
2
+$35.8M
3
+$12.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.8M
5
ZGNX
Zogenix, Inc.
ZGNX
+$11.2M

Sector Composition

1 Consumer Discretionary 30.35%
2 Communication Services 23.65%
3 Technology 23.43%
4 Healthcare 20.46%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 14.46%
250,035
+158,198
2
$31.4M 9.8%
679,488
+484,540
3
$29.7M 9.27%
533,240
+286,820
4
$16.2M 5.04%
103,216
-52,345
5
$14.8M 4.63%
+106,245
6
$14M 4.35%
321,045
+143,331
7
$13.4M 4.16%
254,604
+107,512
8
$13M 4.06%
+330,500
9
$10.7M 3.34%
+134,870
10
$9.85M 3.07%
57,974
-31,255
11
$9.47M 2.95%
95,544
+46,052
12
$8.99M 2.8%
46,262
+9,711
13
$8.97M 2.8%
205,688
-8,657
14
$8.57M 2.67%
913,530
-1,207,580
15
$8.48M 2.64%
+50,838
16
$8.31M 2.59%
34,204
+15,945
17
$8.08M 2.52%
147,763
-19,148
18
$6.13M 1.91%
+46,415
19
$5.86M 1.83%
+60,011
20
$5.15M 1.6%
+122,018
21
$5.09M 1.59%
+102,355
22
$4.69M 1.46%
+90,902
23
$4.28M 1.33%
+36,148
24
$4.21M 1.31%
+19,993
25
$3.98M 1.24%
+18,955
1
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