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

Top Buys

1
+$19.2M
2
+$14.5M
3
+$9.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.7M
5
CIEN icon
Ciena
CIEN
+$6.6M

Top Sells

1
+$38.7M
2
+$31.4M
3
+$14.8M
4
MOMO
Hello Group
MOMO
+$14.1M
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 6.86%
597,180
+63,940
2
$19.2M 3.69%
+393,733
3
$14.7M 2.84%
470,850
+462,600
4
$9.4M 1.81%
+60,237
5
$8.72M 1.68%
72,127
-23,417
6
$8.7M 1.68%
+101,753
7
$6.6M 1.27%
+211,356
8
$6.34M 1.22%
+86,801
9
$6.12M 1.18%
+76,382
10
$6.04M 1.16%
36,723
-9,539
11
$4.58M 0.88%
+72,411
12
$4.52M 0.87%
+80,123
13
$4.26M 0.82%
+49,337
14
$4.03M 0.78%
+45,648
15
$3.97M 0.77%
+96,069
16
$3.38M 0.65%
+52,048
17
$3.01M 0.58%
21,297
-81,919
18
$2.9M 0.56%
+62,775
19
$2.55M 0.49%
+25,589
20
$2.51M 0.48%
15,213
-234,822
21
$2.28M 0.44%
+23,144
22
$2.28M 0.44%
+46,252
23
$2.13M 0.41%
+27,017
24
$1.92M 0.37%
+110,019
25
$1.33M 0.26%
+51,083
1
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