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

Top Buys

1
+$8.11M
2
+$7.36M
3
+$6.65M
4
AMD icon
Advanced Micro Devices
AMD
+$6.58M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.74M

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 10.13%
+150,000
2
$7.87M 7.38%
+172,900
3
$7.26M 6.81%
+140,959
4
$6.53M 6.13%
+124,157
5
$6.41M 6.01%
+174,661
6
$5.96M 5.59%
+159,774
7
$5.48M 5.15%
+81,537
8
$5.32M 4.99%
+24,653
9
$4.9M 4.6%
+161,814
10
$4.4M 4.13%
+26,807
11
$3.91M 3.67%
+29,166
12
$3.56M 3.34%
+19,398
13
$3.02M 2.84%
+134,766
14
$2.95M 2.77%
+32,683
15
$2.93M 2.75%
+29,786
16
$2.74M 2.57%
+160,766
17
$2.69M 2.53%
+27,200
18
$2.64M 2.47%
+102,128
19
$2.47M 2.32%
+26,267
20
$2.31M 2.17%
+19,248
21
$2.06M 1.93%
+9,069
22
$1.83M 1.72%
+9,213
23
$1.47M 1.38%
+35,165
24
$1.38M 1.3%
+111,883
25
$1.29M 1.22%
+30,835
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