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
$202M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.8M
3
+$12.2M
4
STNE icon
StoneCo
STNE
+$12M
5
ROKU icon
Roku
ROKU
+$10M

Top Sells

1
+$11.4M
2
+$9.53M
3
+$9.48M
4
AMZN icon
Amazon
AMZN
+$9M
5
ATVI
Activision Blizzard
ATVI
+$8.69M

Sector Composition

1 Technology 38.09%
2 Consumer Discretionary 21.19%
3 Healthcare 17.8%
4 Communication Services 13.68%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 11.53%
+773,700
2
$18.1M 8.99%
+440,945
3
$17.7M 8.77%
+108,008
4
$14.7M 7.29%
+231,667
5
$12.8M 6.33%
+542,722
6
$12.1M 5.98%
+186,935
7
$7.03M 3.48%
+16,201
8
$6.86M 3.4%
+79,386
9
$6.75M 3.35%
+59,478
10
$6.71M 3.32%
+262,737
11
$6.41M 3.18%
+267,968
12
$5.98M 2.96%
+222,169
13
$5.87M 2.91%
+105,153
14
$5.81M 2.88%
+143,502
15
$5.58M 2.77%
+47,428
16
$5.48M 2.71%
+111,090
17
$5.39M 2.67%
+32,004
18
$5.09M 2.52%
50,082
-9,192
19
$5.08M 2.52%
+34,249
20
$4.05M 2.01%
68,980
-169,820
21
$3.84M 1.9%
+139,945
22
$3.63M 1.8%
+359,300
23
$3.5M 1.74%
+27,613
24
$3.36M 1.67%
+137,334
25
$2.4M 1.19%
+176,994
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