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

Top Buys

1
+$10.4M
2
+$10M
3
+$8.84M
4
TSM icon
TSMC
TSM
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$4.07M

Top Sells

1
+$10.8M
2
+$7.87M
3
+$7.26M
4
BJ icon
BJs Wholesale Club
BJ
+$5.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.08M

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 14.81%
64,253
+39,600
2
$11.3M 8.88%
+145,745
3
$8.83M 6.93%
+56,100
4
$7.37M 5.78%
44,397
+15,231
5
$5.86M 4.59%
37,219
+17,971
6
$5.16M 4.04%
62,913
-61,244
7
$4.8M 3.76%
+19,070
8
$4.63M 3.63%
+57,095
9
$4.62M 3.62%
64,619
-16,918
10
$4.58M 3.59%
+151,741
11
$4.08M 3.2%
+19,398
12
$3.66M 2.87%
+14,565
13
$3.47M 2.72%
+34,000
14
$3.31M 2.59%
+14,507
15
$3.17M 2.49%
+73,697
16
$2.8M 2.2%
+24,195
17
$2.6M 2.04%
+43,508
18
$2.47M 1.94%
+31,816
19
$1.96M 1.54%
50,000
-124,661
20
$1.9M 1.49%
+75,579
21
$1.76M 1.38%
+24,182
22
$1.62M 1.27%
+9,710
23
$1.5M 1.18%
+18,981
24
$1.48M 1.16%
+3,863
25
$1.46M 1.14%
+12,383
1
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