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
$200M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.4M
3
+$18.3M
4
TGT icon
Target
TGT
+$18M
5
BURL icon
Burlington
BURL
+$15.4M

Top Sells

1
+$35.5M
2
+$23.1M
3
+$19.6M
4
TWTR
Twitter, Inc.
TWTR
+$16.3M
5
ADBE icon
Adobe
ADBE
+$15.3M

Sector Composition

1 Communication Services 43.23%
2 Technology 22.49%
3 Healthcare 13.19%
4 Consumer Discretionary 10.94%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 12.45%
190,788
-256,388
2
$24.5M 12.24%
240,341
+149,891
3
$22.8M 11.4%
+393,092
4
$20.3M 10.14%
+189,468
5
$20M 10.02%
+328,380
6
$16.7M 8.37%
+83,638
7
$14.5M 7.24%
81,228
+41,549
8
$11.3M 5.68%
+144,248
9
$9.52M 4.76%
+71,404
10
$5.38M 2.69%
+41,677
11
$5.04M 2.52%
+161,630
12
$4.79M 2.4%
+28,023
13
$4.34M 2.18%
+50,000
14
$3.66M 1.83%
+154,100
15
$2.55M 1.28%
+136,060
16
$2.31M 1.15%
+39,544
17
$1.86M 0.93%
+16,951
18
$1.39M 0.7%
+14,107
19
$1.15M 0.58%
22,770
+2,785
20
$988K 0.49%
+9,897
21
$968K 0.48%
+7,487
22
$551K 0.28%
13,500
-161,305
23
$347K 0.17%
4,000
-249,040
24
$32K 0.02%
1,095
-425,807
25
$9K ﹤0.01%
219
-398,596
1
2 3