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
$107M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.87M
3
+$7.26M
4
AMD icon
Advanced Micro Devices
AMD
+$6.53M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.41M

Top Sells

1
+$13.4M
2
+$5.02M
3
+$4.7M
4
AKAM icon
Akamai
AKAM
+$4.61M
5
RNG icon
RingCentral
RNG
+$3.92M

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 19.26%
3 Consumer Staples 18.24%
4 Communication Services 9.31%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.58%
+150,000
2
$7.87M 4.79%
+17,290
3
$7.26M 4.43%
+140,959
4
$6.53M 3.98%
+124,157
5
$6.41M 3.9%
+174,661
6
$5.96M 3.63%
+159,774
7
$5.48M 3.34%
+81,537
8
$5.32M 3.24%
+24,653
9
$4.9M 2.99%
+161,814
10
$4.4M 2.68%
+26,807
11
$3.91M 2.38%
+29,166
12
$3.56M 2.17%
+19,398
13
$3.02M 1.84%
+134,766
14
$2.95M 1.8%
+32,683
15
$2.93M 1.79%
+29,786
16
$2.74M 1.67%
+160,766
17
$2.69M 1.64%
+27,200
18
$2.64M 1.61%
+102,128
19
$2.47M 1.51%
+26,267
20
$2.31M 1.41%
+19,248
21
$2.06M 1.25%
+9,069
22
$1.83M 1.12%
+9,213
23
$1.47M 0.9%
+35,165
24
$1.38M 0.84%
+111,883
25
$1.29M 0.79%
+30,835
1
2