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
$97.2M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.69M
3
+$6.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.39M
5
TTD icon
Trade Desk
TTD
+$5.79M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$14.7M
4
ADSK icon
Autodesk
ADSK
+$9.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.7M

Sector Composition

1 Technology 38.27%
2 Communication Services 23.48%
3 Consumer Discretionary 20.14%
4 Healthcare 3.24%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.98%
238,800
-358,380
2
$11.4M 5.5%
127,290
+77,953
3
$9.48M 4.59%
90,420
+18,293
4
$9M 4.35%
+119,820
5
$8.69M 4.2%
+186,680
6
$6.39M 3.09%
+25,590
7
$6.08M 2.94%
44,332
+29,119
8
$5.79M 2.8%
+499,180
9
$4.68M 2.26%
+59,274
10
$4.67M 2.26%
+83,307
11
$4.51M 2.18%
+37,627
12
$4.07M 1.97%
+26,383
13
$4M 1.93%
+29,854
14
$3.15M 1.52%
+125,147
15
$2.14M 1.03%
+28,817
16
$810K 0.39%
+6,753
17
$49K 0.02%
+3,000
18
– –
0
19
– –
-60,237
20
– –
-25,589
21
– –
0
22
– –
0
23
– –
-211,356
24
– –
-393,733
25
– –
0
1
2 3