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
$396M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.5M
3
+$22.7M
4
DIS icon
Walt Disney
DIS
+$22.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$21M

Top Sells

1
+$24.5M
2
+$22.8M
3
+$20M
4
BURL icon
Burlington
BURL
+$16.7M
5
ALLK
Allakos
ALLK
+$11.3M

Sector Composition

1 Communication Services 22.4%
2 Technology 21.78%
3 Consumer Discretionary 16.87%
4 Healthcare 15.86%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 12.75%
349,260
+158,472
2
$40.4M 10.21%
+1,005,560
3
$31.3M 7.91%
+209,266
4
$25.3M 6.39%
+200,117
5
$22.1M 5.57%
+111,957
6
$22M 5.54%
171,234
-18,234
7
$20.2M 5.11%
218,920
+214,920
8
$19.4M 4.9%
+166,925
9
$17.3M 4.38%
+196,433
10
$15.1M 3.8%
+65,515
11
$11.8M 2.99%
+121,146
12
$11.8M 2.97%
+297,801
13
$11.5M 2.91%
+1,113,655
14
$11.4M 2.88%
+355,047
15
$8.08M 2.04%
+18,842
16
$7.55M 1.91%
+272,841
17
$7.53M 1.9%
+188,746
18
$7.38M 1.86%
35,953
-45,275
19
$7.25M 1.83%
+358,082
20
$6.33M 1.6%
126,905
+87,361
21
$5.28M 1.33%
+48,828
22
$5.03M 1.27%
+80,084
23
$5.03M 1.27%
+196,092
24
$4.47M 1.13%
+56,210
25
$4.16M 1.05%
+72,493
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