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
$259M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$23.6M
3
+$19.3M
4
TWTR
Twitter, Inc.
TWTR
+$14.6M
5
ADBE icon
Adobe
ADBE
+$14.4M

Top Sells

1
+$23.3M
2
+$18.1M
3
+$17.9M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$8.98M
5
ROKU icon
Roku
ROKU
+$7.75M

Sector Composition

1 Communication Services 37.11%
2 Technology 28.95%
3 Consumer Discretionary 14.84%
4 Financials 10.28%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 24.14%
+447,176
2
$24M 9.26%
+253,040
3
$19.6M 7.57%
+175,097
4
$15.3M 5.9%
+51,768
5
$13.9M 5.39%
+300,406
6
$13.9M 5.38%
+398,815
7
$13.5M 5.23%
407,415
-135,307
8
$13M 5.01%
426,902
+164,165
9
$11.5M 4.44%
+174,805
10
$8.26M 3.19%
+144,994
11
$8.19M 3.17%
90,450
-96,485
12
$7.66M 2.96%
+39,679
13
$7.61M 2.94%
+184,913
14
$7M 2.71%
+100,000
15
$5.97M 2.31%
92,577
-139,090
16
$4.91M 1.9%
56,891
+34,590
17
$4.37M 1.69%
+11,267
18
$3.77M 1.46%
+70,321
19
$3.2M 1.24%
153,760
-68,409
20
$2.51M 0.97%
+40,153
21
$2.5M 0.97%
+51,583
22
$2.15M 0.83%
+19,728
23
$1.18M 0.46%
19,985
+1,481
24
$1.03M 0.4%
+93,718
25
$894K 0.35%
4,960
-103,048
1
2 3