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
$172M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.1M
3
+$9.76M
4
ADSK icon
Autodesk
ADSK
+$8.51M
5
CIEN icon
Ciena
CIEN
+$5.92M

Top Sells

1
+$41.6M
2
+$31.4M
3
+$14.8M
4
MOMO
Hello Group
MOMO
+$14M
5
MU icon
Micron Technology
MU
+$13.4M

Sector Composition

1 Technology 37.78%
2 Communication Services 29.23%
3 Consumer Staples 10.9%
4 Healthcare 10.31%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 20.7%
597,180
+63,940
2
$19.2M 11.13%
+393,733
3
$14.7M 8.56%
470,850
+462,600
4
$9.4M 5.46%
+60,237
5
$8.72M 5.07%
72,127
-23,417
6
$8.7M 5.05%
+101,753
7
$6.6M 3.84%
+211,356
8
$6.34M 3.68%
+86,801
9
$6.12M 3.56%
+76,382
10
$6.04M 3.51%
36,723
-9,539
11
$4.58M 2.66%
+72,411
12
$4.52M 2.63%
+80,123
13
$4.26M 2.47%
+49,337
14
$4.03M 2.34%
+45,648
15
$3.97M 2.31%
+96,069
16
$3.38M 1.96%
+52,048
17
$3.01M 1.75%
21,297
-81,919
18
$2.9M 1.69%
+62,775
19
$2.55M 1.48%
+25,589
20
$2.51M 1.46%
15,213
-234,822
21
$2.28M 1.32%
+23,144
22
$2.28M 1.32%
+46,252
23
$2.13M 1.24%
+27,017
24
$1.92M 1.11%
+110,019
25
$1.33M 0.77%
+51,083
1
2 3 4 5