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

Top Buys

1
+$22.8M
2
+$20.3M
3
+$20M
4
BURL icon
Burlington
BURL
+$16.7M
5
ROKU icon
Roku
ROKU
+$15.3M

Top Sells

1
+$33.4M
2
+$21.6M
3
+$19.6M
4
TWTR
Twitter, Inc.
TWTR
+$16.4M
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 5.94%
190,788
-256,388
2
$24.5M 5.84%
240,341
+149,891
3
$22.8M 5.43%
+393,092
4
$20.3M 4.84%
+189,468
5
$20M 4.78%
+328,380
6
$16.7M 3.99%
+83,638
7
$14.5M 3.45%
81,228
+41,549
8
$11.3M 2.71%
+144,248
9
$9.52M 2.27%
+71,404
10
$5.38M 1.28%
+41,677
11
$5.04M 1.2%
+161,630
12
$4.79M 1.14%
+28,023
13
$4.34M 1.04%
+50,000
14
$3.66M 0.87%
+154,100
15
$2.55M 0.61%
+136,060
16
$2.31M 0.55%
+39,544
17
$1.86M 0.45%
+16,951
18
$1.39M 0.33%
+14,107
19
$1.15M 0.28%
22,770
+2,785
20
$988K 0.24%
+9,897
21
$968K 0.23%
+7,487
22
$551K 0.13%
13,500
-161,305
23
$347K 0.08%
4,000
-249,040
24
$32K 0.01%
1,095
-425,807
25
$9K ﹤0.01%
219
-398,596
1
2 3