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
$124M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.7M
3
+$12.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.6M
5
BAC icon
Bank of America
BAC
+$4.54M

Top Sells

1
+$18.9M
2
+$11.3M
3
+$7.37M
4
TGT icon
Target
TGT
+$5.86M
5
FDX icon
FedEx
FDX
+$4.8M

Sector Composition

1 Consumer Discretionary 29.72%
2 Technology 27.06%
3 Communication Services 26.18%
4 Financials 6.17%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 6.22%
189,340
+133,240
2
$23.8M 4.8%
+131,494
3
$15.6M 3.14%
117,347
+93,152
4
$7.6M 1.53%
+86,740
5
$5.01M 1.01%
54,676
-8,237
6
$4.54M 0.91%
+149,649
7
$4.16M 0.84%
+177,741
8
$3.09M 0.62%
+59,314
9
$3.05M 0.62%
+130,380
10
$2.95M 0.6%
+57,930
11
$2.82M 0.57%
+24,950
12
$2.61M 0.53%
+27,500
13
$2.59M 0.52%
+9,020
14
$2.25M 0.45%
+19,944
15
$1.96M 0.4%
+8,954
16
$1.78M 0.36%
+34,315
17
$1.6M 0.32%
+89,926
18
$1.57M 0.32%
+18,539
19
$1.21M 0.24%
24,883
-41,563
20
$1.18M 0.24%
+6,216
21
$1.17M 0.24%
+17,033
22
$1.08M 0.22%
+55,903
23
$653K 0.13%
+28,709
24
$628K 0.13%
+50,000
25
$393K 0.08%
+34,837
1
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