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

Top Buys

1
+$29.4M
2
+$22.4M
3
+$16M
4
RH icon
RH
RH
+$14.8M
5
GM icon
General Motors
GM
+$13M

Top Sells

1
+$38.9M
2
+$34.4M
3
+$12.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.8M
5
TTD icon
Trade Desk
TTD
+$11.3M

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 8.11%
250,035
+158,198
2
$31.4M 5.5%
679,488
+484,540
3
$29.7M 5.2%
533,240
+286,820
4
$16.2M 2.82%
103,216
-52,345
5
$14.8M 2.59%
+106,245
6
$14M 2.44%
321,045
+143,331
7
$13.4M 2.33%
254,604
+107,512
8
$13M 2.28%
+330,500
9
$10.7M 1.87%
+134,870
10
$9.85M 1.72%
57,974
-31,255
11
$9.47M 1.65%
95,544
+46,052
12
$8.99M 1.57%
46,262
+9,711
13
$8.97M 1.57%
205,688
-8,657
14
$8.57M 1.5%
913,530
-1,207,580
15
$8.48M 1.48%
+50,838
16
$8.31M 1.45%
34,204
+15,945
17
$8.08M 1.41%
147,763
-19,148
18
$6.13M 1.07%
+46,415
19
$5.86M 1.02%
+60,011
20
$5.15M 0.9%
+122,018
21
$5.09M 0.89%
+102,355
22
$4.69M 0.82%
+90,902
23
$4.28M 0.75%
+36,148
24
$4.21M 0.74%
+19,993
25
$3.98M 0.7%
+18,955
1
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