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
$40.6M
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.68M
3
+$4.17M
4
RNG icon
RingCentral
RNG
+$3.81M
5
SHOP icon
Shopify
SHOP
+$2.67M

Top Sells

1
+$50.5M
2
+$40.4M
3
+$31.3M
4
BIDU icon
Baidu
BIDU
+$25.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.1M

Sector Composition

1 Technology 61.79%
2 Consumer Discretionary 33.13%
3 Financials 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 33.13%
137,920
-81,000
2
$5.02M 12.37%
187,072
+173,072
3
$4.7M 11.58%
+34,241
4
$4.61M 11.37%
+50,427
5
$3.92M 9.65%
+18,487
6
$2.47M 6.08%
+59,150
7
$2.26M 5.57%
+96,309
8
$2.1M 5.17%
+14,826
9
$2.06M 5.08%
+15,859
10
– –
-65,515
11
– –
0
12
– –
-272,841
13
– –
-48,828
14
– –
0
15
– –
-1,005,560
16
– –
-196,092
17
– –
0
18
– –
0
19
– –
-72,493
20
– –
-209,266
21
– –
0
22
– –
0
23
– –
-33,239
24
– –
-18,842
25
– –
-358,082
1
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