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

Top Buys

1
+$40.4M
2
+$31.3M
3
+$25.3M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.1M

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 7.68%
349,260
+158,472
2
$40.4M 6.15%
+1,005,560
3
$31.3M 4.76%
+209,266
4
$25.3M 3.84%
+200,117
5
$22.1M 3.35%
+111,957
6
$22M 3.34%
171,234
-18,234
7
$20.2M 3.07%
218,920
+214,920
8
$19.4M 2.95%
+166,925
9
$17.3M 2.63%
+196,433
10
$15.1M 2.29%
+65,515
11
$11.8M 1.8%
+121,146
12
$11.8M 1.79%
+297,801
13
$11.5M 1.75%
+1,113,655
14
$11.4M 1.73%
+355,047
15
$8.08M 1.23%
+18,842
16
$7.55M 1.15%
+272,841
17
$7.53M 1.14%
+188,746
18
$7.38M 1.12%
35,953
-45,275
19
$7.25M 1.1%
+358,082
20
$6.33M 0.96%
126,905
+87,361
21
$5.28M 0.8%
+48,828
22
$5.03M 0.76%
+80,084
23
$5.03M 0.76%
+196,092
24
$4.47M 0.68%
+56,210
25
$4.16M 0.63%
+72,493
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