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
$111M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.62M
3
+$6.48M
4
GM icon
General Motors
GM
+$5.87M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.81M

Top Sells

1
+$30.8M
2
+$23.8M
3
+$15.6M
4
AMD icon
Advanced Micro Devices
AMD
+$5.01M
5
BAC icon
Bank of America
BAC
+$4.54M

Sector Composition

1 Communication Services 34.99%
2 Consumer Discretionary 20.55%
3 Technology 19.49%
4 Industrials 13.94%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.28%
+54,556
2
$10.2M 5.25%
98,420
+11,680
3
$6.62M 3.41%
+25,999
4
$6.48M 3.34%
+22,807
5
$5.87M 3.03%
+102,165
6
$4.81M 2.48%
+39,518
7
$4.74M 2.44%
+74,480
8
$4.67M 2.41%
+24,773
9
$4.24M 2.18%
+11,898
10
$4.15M 2.14%
+79,348
11
$4.12M 2.12%
+312,556
12
$3.83M 1.97%
+60,601
13
$3.26M 1.68%
+266,267
14
$3.07M 1.58%
+31,285
15
$2.58M 1.33%
+92,071
16
$2.39M 1.23%
+36,873
17
$2.2M 1.14%
+44,632
18
$2.2M 1.13%
+1,494
19
$2.15M 1.11%
+44,608
20
$1.88M 0.97%
+30,626
21
$1.82M 0.94%
+9,947
22
$1.82M 0.94%
+78,969
23
$1.72M 0.88%
+44,549
24
$1.44M 0.74%
+12,829
25
$1.3M 0.67%
+20,827
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