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
$128M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$8.83M
4
FDX icon
FedEx
FDX
+$4.8M
5
TSM icon
TSMC
TSM
+$4.63M

Top Sells

1
+$10.8M
2
+$7.87M
3
+$7.26M
4
BJ icon
BJs Wholesale Club
BJ
+$5.96M
5
AMD icon
Advanced Micro Devices
AMD
+$5.02M

Sector Composition

1 Consumer Discretionary 36.19%
2 Technology 23.19%
3 Healthcare 18.74%
4 Consumer Staples 14%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 7.83%
64,253
+39,600
2
$11.3M 4.69%
+145,745
3
$8.83M 3.66%
+56,100
4
$7.37M 3.06%
44,397
+15,231
5
$5.86M 2.43%
37,219
+17,971
6
$5.16M 2.14%
62,913
-61,244
7
$4.8M 1.99%
+19,070
8
$4.63M 1.92%
+57,095
9
$4.62M 1.91%
64,619
-16,918
10
$4.58M 1.9%
+151,741
11
$4.08M 1.69%
+19,398
12
$3.66M 1.52%
+14,565
13
$3.47M 1.44%
+34,000
14
$3.31M 1.37%
+14,507
15
$3.17M 1.32%
+73,697
16
$2.8M 1.16%
+24,195
17
$2.6M 1.08%
+43,508
18
$2.47M 1.02%
+31,816
19
$1.96M 0.81%
50,000
-124,661
20
$1.9M 0.79%
+75,579
21
$1.76M 0.73%
+24,182
22
$1.62M 0.67%
+9,710
23
$1.5M 0.62%
+18,981
24
$1.48M 0.61%
+3,863
25
$1.46M 0.6%
+12,383
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